Call reports 2003
BELLEVUE STATE BANK — 2003
What BELLEVUE STATE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 47,343,000 | 48,034,000 | 48,891,000 | 50,240,000 |
| Total loans | 33,575,000 | 35,138,000 | 34,555,000 | 34,876,000 |
| Allowance for loan losses | 387,000 | 388,000 | 399,000 | 385,000 |
| Securities available for sale | 6,582,000 | 7,192,000 | 7,213,000 | 7,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,270,000 | 41,860,000 | 42,703,000 | 44,640,000 |
| Interest-bearing deposits | 35,237,000 | 34,511,000 | 35,705,000 | 36,390,000 |
| Noninterest-bearing deposits | 6,033,000 | 7,349,000 | 6,998,000 | 8,251,000 |
| Equity capital | 4,515,000 | 4,636,000 | 4,688,000 | 4,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 704,000 | 1,417,000 | 2,095,000 | 2,736,000 |
| Interest expense | 225,000 | 451,000 | 666,000 | 880,000 |
| Net interest income | 479,000 | 966,000 | 1,429,000 | 1,856,000 |
| Noninterest income | 12,000 | 35,000 | 54,000 | 141,000 |
| Noninterest expense | 262,000 | 519,000 | 857,000 | 1,150,000 |
| Provision for loan losses | 0 | 30,000 | 55,000 | 95,000 |
| Pretax income | 249,000 | 472,000 | 619,000 | 799,000 |
| Income tax | 83,000 | 148,000 | 197,000 | 245,000 |
| Net income | 166,000 | 324,000 | 422,000 | 554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,376,000 | 4,491,000 | 4,589,000 | 4,610,000 |
| Total capital | 4,763,000 | 4,879,000 | 4,988,000 | 4,995,000 |
| Risk-weighted assets | 32,062,000 | 33,341,000 | 33,880,000 | 33,001,000 |