Call report 2012Q2
BELLEVUE STATE BANK — 2012Q2
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,544,000 | USD | evidence → |
| Total loans | 56,524,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 19,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,620,000 | USD | evidence → |
| Interest-bearing deposits | 62,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,179,000 | USD | evidence → |
| Equity capital | 9,385,000 | 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 | 1,740,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 745,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,272,000 | USD | evidence → |
| Total capital | 10,075,000 | USD | evidence → |
| Risk-weighted assets | 78,930,000 | USD | evidence → |