Call report 2023Q3
BANK OF BELLEVILLE — 2023Q3
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,375,000 | USD | evidence → |
| Total loans | 339,184,000 | USD | evidence → |
| Allowance for loan losses | 3,381,000 | USD | evidence → |
| Securities available for sale | 57,480,000 | USD | evidence → |
| Securities held to maturity | 8,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,908,000 | USD | evidence → |
| Interest-bearing deposits | 275,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,012,000 | USD | evidence → |
| Equity capital | 27,024,000 | 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 | 14,106,000 | USD | evidence → |
| Interest expense | 6,615,000 | USD | evidence → |
| Net interest income | 7,491,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 6,906,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 1,365,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 1,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,864,000 | USD | evidence → |
| Total capital | 39,245,000 | USD | evidence → |
| Risk-weighted assets | 346,338,000 | USD | evidence → |