Call report 2021Q4
BANK OF BELLEVILLE — 2021Q4
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,802,000 | USD | evidence → |
| Total loans | 250,046,000 | USD | evidence → |
| Allowance for loan losses | 2,742,000 | USD | evidence → |
| Securities available for sale | 58,249,000 | USD | evidence → |
| Securities held to maturity | 1,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,522,000 | USD | evidence → |
| Interest-bearing deposits | 214,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,537,000 | USD | evidence → |
| Equity capital | 27,697,000 | 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 | 11,416,000 | USD | evidence → |
| Interest expense | 1,703,000 | USD | evidence → |
| Net interest income | 9,713,000 | USD | evidence → |
| Noninterest income | 1,086,000 | USD | evidence → |
| Noninterest expense | 7,437,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 3,433,000 | USD | evidence → |
| Income tax | 758,000 | USD | evidence → |
| Net income | 2,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,739,000 | USD | evidence → |
| Total capital | 30,481,000 | USD | evidence → |
| Risk-weighted assets | 258,508,000 | USD | evidence → |