Call reports 2005
BELLEVUE STATE BANK — 2005
What BELLEVUE STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 52,880,000 | 52,562,000 | 51,460,000 | 53,642,000 |
| Total loans | 36,707,000 | 37,658,000 | 37,402,000 | 39,124,000 |
| Allowance for loan losses | 399,000 | 399,000 | 405,000 | 405,000 |
| Securities available for sale | 8,882,000 | 9,011,000 | 8,046,000 | 8,100,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,860,000 | 46,452,000 | 45,191,000 | 47,388,000 |
| Interest-bearing deposits | 41,413,000 | 40,781,000 | 39,216,000 | 40,893,000 |
| Noninterest-bearing deposits | 5,447,000 | 5,671,000 | 5,974,000 | 6,495,000 |
| Equity capital | 5,201,000 | 5,341,000 | 5,499,000 | 5,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 698,000 | 1,407,000 | 2,141,000 | 2,872,000 |
| Interest expense | 206,000 | 429,000 | 655,000 | 915,000 |
| Net interest income | 492,000 | 978,000 | 1,486,000 | 1,957,000 |
| Noninterest income | 34,000 | 76,000 | 109,000 | 229,000 |
| Noninterest expense | 241,000 | 533,000 | 811,000 | 1,144,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 285,000 | 521,000 | 784,000 | 1,075,000 |
| Income tax | 103,000 | 178,000 | 257,000 | 310,000 |
| Net income | 182,000 | 343,000 | 527,000 | 765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,265,000 | 5,341,000 | 5,499,000 | 5,605,000 |
| Total capital | 5,664,000 | 5,740,000 | 5,904,000 | 6,010,000 |
| Risk-weighted assets | 34,986,000 | 36,349,000 | 61,070,000 | 38,628,000 |