Call reports 2001
BELLEVUE STATE BANK — 2001
What BELLEVUE STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 41,554,000 | 42,563,000 | 43,965,000 | 46,347,000 |
| Total loans | 31,260,000 | 31,600,000 | 32,647,000 | 32,509,000 |
| Allowance for loan losses | 384,000 | 391,000 | 411,000 | 377,000 |
| Securities available for sale | 7,001,000 | 7,106,000 | 7,192,000 | 7,289,000 |
| Securities held to maturity | 70,000 | 64,000 | 58,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,445,000 | 37,284,000 | 38,540,000 | 40,655,000 |
| Interest-bearing deposits | 32,432,000 | 33,207,000 | 34,303,000 | 34,472,000 |
| Noninterest-bearing deposits | 4,013,000 | 4,077,000 | 4,237,000 | 6,183,000 |
| Equity capital | 3,883,000 | 3,975,000 | 4,099,000 | 4,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 771,000 | 1,576,000 | 2,364,000 | 3,124,000 |
| Interest expense | 412,000 | 814,000 | 1,200,000 | 1,580,000 |
| Net interest income | 359,000 | 762,000 | 1,164,000 | 1,544,000 |
| Noninterest income | 16,000 | 36,000 | 50,000 | 63,000 |
| Noninterest expense | 250,000 | 461,000 | 733,000 | 987,000 |
| Provision for loan losses | 20,000 | 30,000 | 50,000 | 200,000 |
| Pretax income | 114,000 | 332,000 | 492,000 | 481,000 |
| Income tax | 43,000 | 113,000 | 168,000 | 144,000 |
| Net income | 71,000 | 219,000 | 324,000 | 337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,774,000 | 3,867,000 | 3,972,000 | 3,903,000 |
| Total capital | 4,115,000 | 4,222,000 | 4,342,000 | 4,280,000 |
| Risk-weighted assets | 27,218,000 | 28,368,000 | 29,554,000 | 30,158,000 |