Call report 2021Q1
BANK OF BELLEVILLE — 2021Q1
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,920,000 | USD | evidence → |
| Total loans | 239,739,000 | USD | evidence → |
| Allowance for loan losses | 2,385,000 | USD | evidence → |
| Securities available for sale | 43,329,000 | USD | evidence → |
| Securities held to maturity | 1,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,019,000 | USD | evidence → |
| Interest-bearing deposits | 179,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,130,000 | USD | evidence → |
| Equity capital | 25,471,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,464,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 2,994,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,708,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 1,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,261,000 | USD | evidence → |
| Total capital | 27,646,000 | USD | evidence → |
| Risk-weighted assets | 220,838,000 | USD | evidence → |