Call reports 2010
BELLEVUE STATE BANK — 2010
What BELLEVUE STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 69,922,000 | 70,660,000 | 72,320,000 | 76,423,000 |
| Total loans | 47,860,000 | 48,307,000 | 50,857,000 | 49,443,000 |
| Allowance for loan losses | 620,000 | 603,000 | 633,000 | 619,000 |
| Securities available for sale | 14,069,000 | 16,031,000 | 17,010,000 | 19,068,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,355,000 | 62,875,000 | 64,139,000 | 68,309,000 |
| Interest-bearing deposits | 54,505,000 | 55,306,000 | 55,528,000 | 58,632,000 |
| Noninterest-bearing deposits | 7,851,000 | 7,569,000 | 8,611,000 | 9,677,000 |
| Equity capital | 7,294,000 | 7,462,000 | 7,838,000 | 7,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 882,000 | 1,744,000 | 2,565,000 | 3,476,000 |
| Interest expense | 254,000 | 510,000 | 757,000 | 989,000 |
| Net interest income | 628,000 | 1,234,000 | 1,808,000 | 2,487,000 |
| Noninterest income | 28,000 | 72,000 | 205,000 | 318,000 |
| Noninterest expense | 333,000 | 720,000 | 1,068,000 | 1,523,000 |
| Provision for loan losses | 50,000 | 150,000 | 200,000 | 250,000 |
| Pretax income | 273,000 | 438,000 | 750,000 | 1,077,000 |
| Income tax | 8,000 | 13,000 | 22,000 | 31,000 |
| Net income | 265,000 | 425,000 | 728,000 | 1,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,094,000 | 7,173,000 | 7,394,000 | 7,508,000 |
| Total capital | 7,709,000 | 7,776,000 | 8,027,000 | 8,127,000 |
| Risk-weighted assets | 49,194,000 | 50,378,000 | 55,095,000 | 59,456,000 |