Call reports 2004
BELLEVUE STATE BANK — 2004
What BELLEVUE STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 49,962,000 | 51,216,000 | 50,216,000 | 52,074,000 |
| Total loans | 34,994,000 | 35,755,000 | 36,206,000 | 36,658,000 |
| Allowance for loan losses | 416,000 | 407,000 | 420,000 | 399,000 |
| Securities available for sale | 7,307,000 | 8,697,000 | 8,875,000 | 8,907,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,135,000 | 45,441,000 | 44,183,000 | 46,117,000 |
| Interest-bearing deposits | 37,016,000 | 37,825,000 | 37,056,000 | 37,814,000 |
| Noninterest-bearing deposits | 7,119,000 | 7,616,000 | 7,127,000 | 8,303,000 |
| Equity capital | 4,941,000 | 4,916,000 | 5,107,000 | 5,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 717,000 | 1,369,000 | 2,059,000 | 2,750,000 |
| Interest expense | 201,000 | 404,000 | 607,000 | 815,000 |
| Net interest income | 516,000 | 965,000 | 1,452,000 | 1,935,000 |
| Noninterest income | 18,000 | 40,000 | 57,000 | 71,000 |
| Noninterest expense | 262,000 | 530,000 | 839,000 | 1,140,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 275,000 | 500,000 | 695,000 | 891,000 |
| Income tax | 88,000 | 169,000 | 234,000 | 279,000 |
| Net income | 187,000 | 331,000 | 461,000 | 612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,837,000 | 4,927,000 | 5,057,000 | 5,105,000 |
| Total capital | 5,246,000 | 5,334,000 | 5,477,000 | 5,504,000 |
| Risk-weighted assets | 32,748,000 | 33,543,000 | 33,923,000 | 34,519,000 |