Call reports 2011
BELLEVUE STATE BANK — 2011
What BELLEVUE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 76,404,000 | 76,520,000 | 76,521,000 | 79,701,000 |
| Total loans | 49,009,000 | 52,115,000 | 53,638,000 | 54,198,000 |
| Allowance for loan losses | 620,000 | 623,000 | 674,000 | 724,000 |
| Securities available for sale | 19,402,000 | 20,557,000 | 18,690,000 | 18,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,276,000 | 67,337,000 | 67,077,000 | 70,378,000 |
| Interest-bearing deposits | 58,656,000 | 58,829,000 | 58,202,000 | 60,756,000 |
| Noninterest-bearing deposits | 9,620,000 | 8,508,000 | 8,875,000 | 9,622,000 |
| Equity capital | 7,913,000 | 8,574,000 | 8,871,000 | 8,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 920,000 | 1,807,000 | 2,717,000 | 3,635,000 |
| Interest expense | 203,000 | 391,000 | 575,000 | 744,000 |
| Net interest income | 717,000 | 1,416,000 | 2,142,000 | 2,891,000 |
| Noninterest income | 62,000 | 150,000 | 238,000 | 340,000 |
| Noninterest expense | 360,000 | 723,000 | 1,099,000 | 1,578,000 |
| Provision for loan losses | 75,000 | 75,000 | 125,000 | 175,000 |
| Pretax income | 361,000 | 785,000 | 1,206,000 | 1,528,000 |
| Income tax | 19,000 | 40,000 | 60,000 | 75,000 |
| Net income | 342,000 | 745,000 | 1,146,000 | 1,453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,768,000 | 8,089,000 | 8,407,000 | 8,346,000 |
| Total capital | 8,388,000 | 8,712,000 | 9,081,000 | 9,070,000 |
| Risk-weighted assets | 60,632,000 | 62,233,000 | 65,194,000 | 70,017,000 |