Call reports 2012
BELLEVUE STATE BANK — 2012
What BELLEVUE STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 81,112,000 | 81,544,000 | 82,896,000 | 86,982,000 |
| Total loans | 54,151,000 | 56,524,000 | 57,420,000 | 62,265,000 |
| Allowance for loan losses | 773,000 | 803,000 | 758,000 | 796,000 |
| Securities available for sale | 18,813,000 | 19,334,000 | 19,560,000 | 19,613,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,435,000 | 71,620,000 | 72,531,000 | 76,707,000 |
| Interest-bearing deposits | 61,107,000 | 62,441,000 | 62,500,000 | 65,787,000 |
| Noninterest-bearing deposits | 10,328,000 | 9,179,000 | 10,031,000 | 10,920,000 |
| Equity capital | 9,146,000 | 9,385,000 | 9,810,000 | 9,704,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 908,000 | 1,740,000 | 2,571,000 | 3,444,000 |
| Interest expense | 165,000 | 326,000 | 486,000 | 638,000 |
| Net interest income | 743,000 | 1,414,000 | 2,085,000 | 2,806,000 |
| Noninterest income | 223,000 | 337,000 | 459,000 | 628,000 |
| Noninterest expense | 338,000 | 745,000 | 1,103,000 | 1,600,000 |
| Provision for loan losses | 50,000 | 80,000 | 130,000 | 180,000 |
| Pretax income | 798,000 | 1,146,000 | 1,512,000 | 1,855,000 |
| Income tax | 40,000 | 57,000 | 72,000 | 92,000 |
| Net income | 758,000 | 1,089,000 | 1,440,000 | 1,763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,021,000 | 9,272,000 | 9,541,000 | 9,427,000 |
| Total capital | 9,794,000 | 10,075,000 | 10,299,000 | 10,223,000 |
| Risk-weighted assets | 73,969,000 | 78,930,000 | 85,728,000 | 91,356,000 |