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Call report 2018Q3

BANK OF BELLEVILLE — 2018Q3

The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e002c83d-62ad-4b6f-b8e7-2f0460227c7f/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets192,252,000USDevidence →
Total loans145,900,000USDevidence →
Allowance for loan losses1,367,000USDevidence →
Securities available for sale24,937,000USDevidence →
Securities held to maturity2,181,000USDevidence →
Trading assets0USDevidence →
Total deposits157,258,000USDevidence →
Interest-bearing deposits115,222,000USDevidence →
Noninterest-bearing deposits42,036,000USDevidence →
Equity capital15,189,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,143,000USDevidence →
Interest expense1,064,000USDevidence →
Net interest income4,079,000USDevidence →
Noninterest income244,000USDevidence →
Noninterest expense3,043,000USDevidence →
Provision for loan losses148,000USDevidence →
Pretax income1,132,000USDevidence →
Income tax301,000USDevidence →
Net income831,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,133,000USDevidence →
Total capital17,500,000USDevidence →
Risk-weighted assets151,050,000USDevidence →