Call report 2023Q2
BANK OF BELLEVILLE — 2023Q2
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,592,000 | USD | evidence → |
| Total loans | 325,162,000 | USD | evidence → |
| Allowance for loan losses | 3,298,000 | USD | evidence → |
| Securities available for sale | 59,861,000 | USD | evidence → |
| Securities held to maturity | 8,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,410,000 | USD | evidence → |
| Interest-bearing deposits | 271,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,306,000 | USD | evidence → |
| Equity capital | 27,818,000 | 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 | 9,049,000 | USD | evidence → |
| Interest expense | 4,149,000 | USD | evidence → |
| Net interest income | 4,900,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 4,591,000 | USD | evidence → |
| Provision for loan losses | -163,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,667,000 | USD | evidence → |
| Total capital | 38,965,000 | USD | evidence → |
| Risk-weighted assets | 333,981,000 | USD | evidence → |