Call report 2024Q1
BANK OF BELLEVILLE — 2024Q1
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,546,000 | USD | evidence → |
| Total loans | 342,920,000 | USD | evidence → |
| Allowance for loan losses | 3,455,000 | USD | evidence → |
| Securities available for sale | 64,643,000 | USD | evidence → |
| Securities held to maturity | 8,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,414,000 | USD | evidence → |
| Interest-bearing deposits | 300,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,922,000 | USD | evidence → |
| Equity capital | 30,289,000 | 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 | 5,388,000 | USD | evidence → |
| Interest expense | 2,817,000 | USD | evidence → |
| Net interest income | 2,571,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 2,278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,119,000 | USD | evidence → |
| Total capital | 40,574,000 | USD | evidence → |
| Risk-weighted assets | 347,147,000 | USD | evidence → |