Call reports 2025
BANK OF BELLEVILLE — 2025
What BANK OF BELLEVILLE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 475,022,000 | 503,024,000 | 533,808,000 | 547,518,000 |
| Total loans | 350,554,000 | 367,890,000 | 376,612,000 | 376,071,000 |
| Allowance for loan losses | 2,972,000 | 3,478,000 | 3,562,000 | 3,535,000 |
| Securities available for sale | 77,364,000 | 79,529,000 | 97,252,000 | 97,591,000 |
| Securities held to maturity | 7,885,000 | 7,882,000 | 13,480,000 | 13,222,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 407,288,000 | 416,743,000 | 439,664,000 | 441,671,000 |
| Interest-bearing deposits | 327,328,000 | 331,591,000 | 355,990,000 | 358,933,000 |
| Noninterest-bearing deposits | 79,960,000 | 85,152,000 | 83,674,000 | 82,738,000 |
| Equity capital | 32,264,000 | 32,411,000 | 35,122,000 | 38,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,942,000 | 11,872,000 | 18,543,000 | 25,476,000 |
| Interest expense | 2,734,000 | 5,478,000 | 8,423,000 | 11,321,000 |
| Net interest income | 3,208,000 | 6,394,000 | 10,120,000 | 14,155,000 |
| Noninterest income | 216,000 | 504,000 | 768,000 | 1,156,000 |
| Noninterest expense | 2,434,000 | 4,879,000 | 7,470,000 | 10,264,000 |
| Provision for loan losses | 26,000 | 532,000 | 617,000 | 589,000 |
| Pretax income | 926,000 | 1,431,000 | 2,737,000 | 4,436,000 |
| Income tax | 177,000 | 252,000 | 522,000 | 1,035,000 |
| Net income | 749,000 | 1,179,000 | 2,215,000 | 3,401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,456,000 | 39,986,000 | 40,993,000 | 43,428,000 |
| Total capital | 42,790,000 | 43,752,000 | 44,839,000 | 47,208,000 |
| Risk-weighted assets | 371,170,000 | 379,748,000 | 395,907,000 | 395,150,000 |