Call reports 2002
BELLEVUE STATE BANK — 2002
What BELLEVUE STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 46,167,000 | 45,363,000 | 44,073,000 | 45,528,000 |
| Total loans | 32,516,000 | 32,918,000 | 34,047,000 | 33,344,000 |
| Allowance for loan losses | 398,000 | 345,000 | 367,000 | 380,000 |
| Securities available for sale | 7,786,000 | 7,941,000 | 6,495,000 | 6,532,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,471,000 | 39,410,000 | 37,923,000 | 39,544,000 |
| Interest-bearing deposits | 34,853,000 | 34,255,000 | 32,536,000 | 33,873,000 |
| Noninterest-bearing deposits | 5,618,000 | 5,155,000 | 5,387,000 | 5,671,000 |
| Equity capital | 4,093,000 | 4,276,000 | 4,450,000 | 4,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 727,000 | 1,470,000 | 2,212,000 | 2,941,000 |
| Interest expense | 305,000 | 590,000 | 852,000 | 1,104,000 |
| Net interest income | 422,000 | 880,000 | 1,360,000 | 1,837,000 |
| Noninterest income | 13,000 | 33,000 | 49,000 | 67,000 |
| Noninterest expense | 232,000 | 461,000 | 737,000 | 1,068,000 |
| Provision for loan losses | 25,000 | 25,000 | 50,000 | 110,000 |
| Pretax income | 178,000 | 450,000 | 645,000 | 763,000 |
| Income tax | 57,000 | 138,000 | 208,000 | 228,000 |
| Net income | 121,000 | 312,000 | 437,000 | 535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,998,000 | 4,134,000 | 4,259,000 | 4,248,000 |
| Total capital | 4,381,000 | 4,479,000 | 4,626,000 | 4,628,000 |
| Risk-weighted assets | 30,629,000 | 31,121,000 | 30,845,000 | 31,432,000 |