Call report 2012Q3
BELLEVUE STATE BANK — 2012Q3
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,896,000 | USD | evidence → |
| Total loans | 57,420,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 19,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,531,000 | USD | evidence → |
| Interest-bearing deposits | 62,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,031,000 | USD | evidence → |
| Equity capital | 9,810,000 | 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 | 2,571,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 2,085,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,103,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,512,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,541,000 | USD | evidence → |
| Total capital | 10,299,000 | USD | evidence → |
| Risk-weighted assets | 85,728,000 | USD | evidence → |