Call report 2005Q4
BELLEVUE STATE BANK — 2005Q4
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,642,000 | USD | evidence → |
| Total loans | 39,124,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 8,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,388,000 | USD | evidence → |
| Interest-bearing deposits | 40,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,495,000 | USD | evidence → |
| Equity capital | 5,540,000 | 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 | 2,872,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 1,957,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,605,000 | USD | evidence → |
| Total capital | 6,010,000 | USD | evidence → |
| Risk-weighted assets | 38,628,000 | USD | evidence → |