Call report 2004Q4
BELLEVUE STATE BANK — 2004Q4
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,074,000 | USD | evidence → |
| Total loans | 36,658,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 8,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,117,000 | USD | evidence → |
| Interest-bearing deposits | 37,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,303,000 | USD | evidence → |
| Equity capital | 5,105,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,750,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 1,935,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,140,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,105,000 | USD | evidence → |
| Total capital | 5,504,000 | USD | evidence → |
| Risk-weighted assets | 34,519,000 | USD | evidence → |