Call reports 2021
BANK OF BELLEVILLE — 2021
What BANK OF BELLEVILLE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 320,920,000 | 335,519,000 | 337,418,000 | 349,802,000 |
| Total loans | 239,739,000 | 241,448,000 | 237,483,000 | 250,046,000 |
| Allowance for loan losses | 2,385,000 | 2,542,000 | 2,645,000 | 2,742,000 |
| Securities available for sale | 43,329,000 | 48,112,000 | 51,358,000 | 58,249,000 |
| Securities held to maturity | 1,526,000 | 1,522,000 | 1,518,000 | 1,514,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,019,000 | 267,285,000 | 285,269,000 | 293,522,000 |
| Interest-bearing deposits | 179,889,000 | 191,805,000 | 199,182,000 | 214,985,000 |
| Noninterest-bearing deposits | 68,130,000 | 75,480,000 | 86,087,000 | 78,537,000 |
| Equity capital | 25,471,000 | 27,233,000 | 27,568,000 | 27,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,464,000 | 6,077,000 | 8,679,000 | 11,416,000 |
| Interest expense | 470,000 | 912,000 | 1,327,000 | 1,703,000 |
| Net interest income | 2,994,000 | 5,165,000 | 7,352,000 | 9,713,000 |
| Noninterest income | 191,000 | 662,000 | 893,000 | 1,086,000 |
| Noninterest expense | 1,708,000 | 3,529,000 | 5,408,000 | 7,437,000 |
| Provision for loan losses | 33,000 | 190,000 | 293,000 | 373,000 |
| Pretax income | 1,606,000 | 2,446,000 | 2,988,000 | 3,433,000 |
| Income tax | 414,000 | 600,000 | 694,000 | 758,000 |
| Net income | 1,192,000 | 1,846,000 | 2,294,000 | 2,675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,261,000 | 26,909,000 | 27,358,000 | 27,739,000 |
| Total capital | 27,646,000 | 29,451,000 | 30,003,000 | 30,481,000 |
| Risk-weighted assets | 220,838,000 | 234,064,000 | 250,115,000 | 258,508,000 |