Call report 2025Q4
BANK OF BELLEVILLE — 2025Q4
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,518,000 | USD | evidence → |
| Total loans | 376,071,000 | USD | evidence → |
| Allowance for loan losses | 3,535,000 | USD | evidence → |
| Securities available for sale | 97,591,000 | USD | evidence → |
| Securities held to maturity | 13,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,671,000 | USD | evidence → |
| Interest-bearing deposits | 358,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,738,000 | USD | evidence → |
| Equity capital | 38,170,000 | 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 | 25,476,000 | USD | evidence → |
| Interest expense | 11,321,000 | USD | evidence → |
| Net interest income | 14,155,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 10,264,000 | USD | evidence → |
| Provision for loan losses | 589,000 | USD | evidence → |
| Pretax income | 4,436,000 | USD | evidence → |
| Income tax | 1,035,000 | USD | evidence → |
| Net income | 3,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,428,000 | USD | evidence → |
| Total capital | 47,208,000 | USD | evidence → |
| Risk-weighted assets | 395,150,000 | USD | evidence → |