Call reports 2026
BANK OF BELLEVILLE — 2026
What BANK OF BELLEVILLE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 549,049,000 | 562,888,000 |
| Total loans | 376,180,000 | 391,730,000 |
| Allowance for loan losses | 3,622,000 | 3,777,000 |
| Securities available for sale | 97,236,000 | 93,546,000 |
| Securities held to maturity | 13,220,000 | 14,717,000 |
| Trading assets | 0 | 0 |
| Total deposits | 444,693,000 | 411,443,000 |
| Interest-bearing deposits | 365,464,000 | 325,491,000 |
| Noninterest-bearing deposits | 79,229,000 | 85,952,000 |
| Equity capital | 39,230,000 | 40,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,975,000 | 14,059,000 |
| Interest expense | 2,927,000 | 5,816,000 |
| Net interest income | 4,048,000 | 8,243,000 |
| Noninterest income | 280,000 | 574,000 |
| Noninterest expense | 2,754,000 | 5,546,000 |
| Provision for loan losses | 87,000 | 242,000 |
| Pretax income | 1,483,000 | 3,070,000 |
| Income tax | 305,000 | 317,000 |
| Net income | 1,178,000 | 2,753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 44,607,000 | 46,181,000 |
| Total capital | 48,487,000 | 50,197,000 |
| Risk-weighted assets | 400,217,000 | 413,782,000 |