Call reports 2022
BANK OF BELLEVILLE — 2022
What BANK OF BELLEVILLE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 356,031,000 | 380,657,000 | 397,107,000 | 428,906,000 |
| Total loans | 257,618,000 | 276,734,000 | 290,310,000 | 311,901,000 |
| Allowance for loan losses | 2,844,000 | 3,084,000 | 3,248,000 | 3,461,000 |
| Securities available for sale | 57,459,000 | 59,093,000 | 58,013,000 | 61,878,000 |
| Securities held to maturity | 762,000 | 760,000 | 758,000 | 8,842,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 304,020,000 | 305,891,000 | 314,023,000 | 331,315,000 |
| Interest-bearing deposits | 224,418,000 | 219,579,000 | 223,914,000 | 246,641,000 |
| Noninterest-bearing deposits | 79,602,000 | 86,312,000 | 90,109,000 | 84,674,000 |
| Equity capital | 25,101,000 | 22,548,000 | 23,003,000 | 26,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,789,000 | 5,958,000 | 9,511,000 | 13,615,000 |
| Interest expense | 366,000 | 724,000 | 1,305,000 | 2,708,000 |
| Net interest income | 2,423,000 | 5,234,000 | 8,206,000 | 10,907,000 |
| Noninterest income | 181,000 | 415,000 | 858,000 | 1,024,000 |
| Noninterest expense | 2,096,000 | 4,234,000 | 6,537,000 | 8,832,000 |
| Provision for loan losses | 100,000 | 342,000 | 506,000 | 719,000 |
| Pretax income | 420,000 | 1,083,000 | 2,032,000 | 2,398,000 |
| Income tax | 69,000 | 179,000 | 393,000 | 437,000 |
| Net income | 351,000 | 904,000 | 1,639,000 | 1,961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,840,000 | 30,294,000 | 31,878,000 | 33,701,000 |
| Total capital | 31,684,000 | 33,378,000 | 35,126,000 | 37,162,000 |
| Risk-weighted assets | 273,461,000 | 292,926,000 | 303,540,000 | 322,763,000 |