Call reports 2009
BELLEVUE STATE BANK — 2009
What BELLEVUE STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 64,401,000 | 65,028,000 | 64,072,000 | 68,928,000 |
| Total loans | 47,969,000 | 47,115,000 | 48,205,000 | 47,708,000 |
| Allowance for loan losses | 534,000 | 622,000 | 701,000 | 572,000 |
| Securities available for sale | 9,758,000 | 11,596,000 | 12,322,000 | 12,656,000 |
| Securities held to maturity | 340,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,200,000 | 57,603,000 | 56,498,000 | 61,524,000 |
| Interest-bearing deposits | 50,201,000 | 50,534,000 | 50,034,000 | 53,638,000 |
| Noninterest-bearing deposits | 6,999,000 | 7,070,000 | 6,464,000 | 7,886,000 |
| Equity capital | 6,807,000 | 6,968,000 | 7,163,000 | 7,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 953,000 | 1,870,000 | 2,783,000 | 3,674,000 |
| Interest expense | 324,000 | 630,000 | 905,000 | 1,182,000 |
| Net interest income | 629,000 | 1,240,000 | 1,878,000 | 2,492,000 |
| Noninterest income | 29,000 | 69,000 | 103,000 | 139,000 |
| Noninterest expense | 307,000 | 685,000 | 1,072,000 | 1,491,000 |
| Provision for loan losses | 80,000 | 180,000 | 280,000 | 330,000 |
| Pretax income | 271,000 | 538,000 | 723,000 | 904,000 |
| Income tax | 3,000 | 16,000 | 23,000 | 27,000 |
| Net income | 268,000 | 522,000 | 700,000 | 877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,670,000 | 6,843,000 | 6,940,000 | 6,912,000 |
| Total capital | 7,204,000 | 7,465,000 | 7,559,000 | 7,484,000 |
| Risk-weighted assets | 48,134,000 | 48,998,000 | 49,441,000 | 49,056,000 |