Call report 2011Q4
BELLEVUE STATE BANK — 2011Q4
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,701,000 | USD | evidence → |
| Total loans | 54,198,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 18,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,378,000 | USD | evidence → |
| Interest-bearing deposits | 60,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,622,000 | USD | evidence → |
| Equity capital | 8,730,000 | 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 | 3,635,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 2,891,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,578,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,528,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,346,000 | USD | evidence → |
| Total capital | 9,070,000 | USD | evidence → |
| Risk-weighted assets | 70,017,000 | USD | evidence → |