Call reports 2019
BANK OF BELLEVILLE — 2019
What BANK OF BELLEVILLE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 209,024,000 | 210,965,000 | 225,988,000 | 230,493,000 |
| Total loans | 150,824,000 | 155,329,000 | 154,522,000 | 164,772,000 |
| Allowance for loan losses | 1,412,000 | 1,455,000 | 1,482,000 | 1,510,000 |
| Securities available for sale | 23,978,000 | 27,458,000 | 27,835,000 | 32,303,000 |
| Securities held to maturity | 2,135,000 | 2,130,000 | 2,125,000 | 1,875,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,534,000 | 178,109,000 | 192,919,000 | 196,898,000 |
| Interest-bearing deposits | 136,056,000 | 132,772,000 | 141,587,000 | 144,197,000 |
| Noninterest-bearing deposits | 40,478,000 | 45,337,000 | 51,332,000 | 52,701,000 |
| Equity capital | 16,346,000 | 16,892,000 | 18,038,000 | 18,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,013,000 | 4,085,000 | 6,203,000 | 8,331,000 |
| Interest expense | 598,000 | 1,251,000 | 1,947,000 | 2,640,000 |
| Net interest income | 1,415,000 | 2,834,000 | 4,256,000 | 5,691,000 |
| Noninterest income | 58,000 | 131,000 | 227,000 | 328,000 |
| Noninterest expense | 1,072,000 | 2,246,000 | 3,504,000 | 4,874,000 |
| Provision for loan losses | 11,000 | 52,000 | 78,000 | 106,000 |
| Pretax income | 407,000 | 692,000 | 1,024,000 | 1,175,000 |
| Income tax | 96,000 | 145,000 | 215,000 | 232,000 |
| Net income | 311,000 | 547,000 | 809,000 | 943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,778,000 | 17,014,000 | 18,075,000 | 18,710,000 |
| Total capital | 18,190,000 | 18,469,000 | 19,557,000 | 20,220,000 |
| Risk-weighted assets | 154,356,000 | 158,835,000 | 160,204,000 | 175,899,000 |