Call report 2011Q3
BELLEVUE STATE BANK — 2011Q3
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,521,000 | USD | evidence → |
| Total loans | 53,638,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 18,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,077,000 | USD | evidence → |
| Interest-bearing deposits | 58,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,875,000 | USD | evidence → |
| Equity capital | 8,871,000 | 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 | 2,717,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 2,142,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,099,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,206,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,407,000 | USD | evidence → |
| Total capital | 9,081,000 | USD | evidence → |
| Risk-weighted assets | 65,194,000 | USD | evidence → |