Call report 2012Q1
BELLEVUE STATE BANK — 2012Q1
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,112,000 | USD | evidence → |
| Total loans | 54,151,000 | USD | evidence → |
| Allowance for loan losses | 773,000 | USD | evidence → |
| Securities available for sale | 18,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,435,000 | USD | evidence → |
| Interest-bearing deposits | 61,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,328,000 | USD | evidence → |
| Equity capital | 9,146,000 | 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 | 908,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 743,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 338,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,021,000 | USD | evidence → |
| Total capital | 9,794,000 | USD | evidence → |
| Risk-weighted assets | 73,969,000 | USD | evidence → |