Call reports 2020
BANK OF BELLEVILLE — 2020
What BANK OF BELLEVILLE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 240,756,000 | 285,741,000 | 299,301,000 | 305,507,000 |
| Total loans | 169,011,000 | 218,393,000 | 220,348,000 | 226,492,000 |
| Allowance for loan losses | 1,609,000 | 1,960,000 | 1,951,000 | 2,352,000 |
| Securities available for sale | 36,294,000 | 37,295,000 | 42,206,000 | 44,781,000 |
| Securities held to maturity | 1,871,000 | 1,868,000 | 1,864,000 | 1,860,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,354,000 | 218,294,000 | 223,571,000 | 236,292,000 |
| Interest-bearing deposits | 143,591,000 | 150,117,000 | 159,142,000 | 169,435,000 |
| Noninterest-bearing deposits | 57,763,000 | 68,177,000 | 64,429,000 | 66,857,000 |
| Equity capital | 19,220,000 | 20,979,000 | 21,467,000 | 21,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,156,000 | 4,383,000 | 6,646,000 | 10,819,000 |
| Interest expense | 661,000 | 1,285,000 | 1,884,000 | 2,416,000 |
| Net interest income | 1,495,000 | 3,098,000 | 4,762,000 | 8,403,000 |
| Noninterest income | 163,000 | 2,111,000 | 2,347,000 | 707,000 |
| Noninterest expense | 1,312,000 | 2,801,000 | 4,240,000 | 5,837,000 |
| Provision for loan losses | 99,000 | 450,000 | 486,000 | 904,000 |
| Pretax income | 323,000 | 2,367,000 | 2,995,000 | 2,981,000 |
| Income tax | 101,000 | 666,000 | 806,000 | 676,000 |
| Net income | 222,000 | 1,701,000 | 2,189,000 | 2,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,932,000 | 20,410,000 | 20,898,000 | 21,014,000 |
| Total capital | 20,542,000 | 22,370,000 | 22,849,000 | 23,366,000 |
| Risk-weighted assets | 182,593,000 | 177,869,000 | 190,163,000 | 213,218,000 |