Call report 2006Q3
BELLEVUE STATE BANK — 2006Q3
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,055,000 | USD | evidence → |
| Total loans | 40,953,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 7,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,762,000 | USD | evidence → |
| Interest-bearing deposits | 42,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,321,000 | USD | evidence → |
| Equity capital | 5,489,000 | 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 | 2,406,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 1,452,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 884,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,568,000 | USD | evidence → |
| Total capital | 6,076,000 | USD | evidence → |
| Risk-weighted assets | 40,634,000 | USD | evidence → |