Call report 2012Q4
BELLEVUE STATE BANK — 2012Q4
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,982,000 | USD | evidence → |
| Total loans | 62,265,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 19,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,707,000 | USD | evidence → |
| Interest-bearing deposits | 65,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,920,000 | USD | evidence → |
| Equity capital | 9,704,000 | 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 | 3,444,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 2,806,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 1,600,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,855,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 1,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,427,000 | USD | evidence → |
| Total capital | 10,223,000 | USD | evidence → |
| Risk-weighted assets | 91,356,000 | USD | evidence → |