Call reports 2024
BANK OF BELLEVILLE — 2024
What BANK OF BELLEVILLE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 464,546,000 | 473,369,000 | 485,849,000 | 480,020,000 |
| Total loans | 342,920,000 | 347,565,000 | 351,454,000 | 356,180,000 |
| Allowance for loan losses | 3,455,000 | 3,512,000 | 3,444,000 | 2,946,000 |
| Securities available for sale | 64,643,000 | 66,385,000 | 73,112,000 | 74,602,000 |
| Securities held to maturity | 8,142,000 | 8,139,000 | 8,135,000 | 7,887,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,414,000 | 387,441,000 | 397,286,000 | 404,462,000 |
| Interest-bearing deposits | 300,492,000 | 308,307,000 | 319,925,000 | 317,825,000 |
| Noninterest-bearing deposits | 71,922,000 | 79,134,000 | 77,361,000 | 86,637,000 |
| Equity capital | 30,289,000 | 30,358,000 | 32,227,000 | 31,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,388,000 | 11,089,000 | 17,073,000 | 23,018,000 |
| Interest expense | 2,817,000 | 5,803,000 | 8,903,000 | 11,792,000 |
| Net interest income | 2,571,000 | 5,286,000 | 8,170,000 | 11,226,000 |
| Noninterest income | 208,000 | 439,000 | 672,000 | 895,000 |
| Noninterest expense | 2,278,000 | 4,616,000 | 6,965,000 | 9,250,000 |
| Provision for loan losses | 0 | 57,000 | 92,000 | -343,000 |
| Pretax income | 471,000 | 1,014,000 | 1,750,000 | 2,854,000 |
| Income tax | 72,000 | 165,000 | 312,000 | 366,000 |
| Net income | 399,000 | 849,000 | 1,438,000 | 2,488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,119,000 | 37,318,000 | 37,906,000 | 39,207,000 |
| Total capital | 40,574,000 | 40,830,000 | 41,350,000 | 42,482,000 |
| Risk-weighted assets | 347,147,000 | 356,217,000 | 360,829,000 | 369,377,000 |