Call reports 2013
BELLEVUE STATE BANK — 2013
What BELLEVUE STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 85,784,000 | 89,514,000 | 86,364,000 | 88,564,000 |
| Total loans | 59,139,000 | 63,019,000 | 64,455,000 | 67,141,000 |
| Allowance for loan losses | 797,000 | 833,000 | 864,000 | 864,000 |
| Securities available for sale | 19,449,000 | 18,867,000 | 16,862,000 | 11,262,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,202,000 | 78,814,000 | 75,401,000 | 77,754,000 |
| Interest-bearing deposits | 63,966,000 | 66,483,000 | 64,487,000 | 65,751,000 |
| Noninterest-bearing deposits | 11,236,000 | 12,331,000 | 10,914,000 | 12,003,000 |
| Equity capital | 10,105,000 | 10,200,000 | 10,446,000 | 10,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 863,000 | 1,740,000 | 2,626,000 | 3,560,000 |
| Interest expense | 128,000 | 253,000 | 372,000 | 497,000 |
| Net interest income | 735,000 | 1,487,000 | 2,254,000 | 3,063,000 |
| Noninterest income | 142,000 | 276,000 | 390,000 | 468,000 |
| Noninterest expense | 350,000 | 738,000 | 1,134,000 | 1,639,000 |
| Provision for loan losses | 0 | 35,000 | 65,000 | 65,000 |
| Pretax income | 527,000 | 990,000 | 1,445,000 | 1,757,000 |
| Income tax | 28,000 | 49,000 | 71,000 | 86,000 |
| Net income | 499,000 | 941,000 | 1,374,000 | 1,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,843,000 | 10,205,000 | 10,556,000 | 10,416,000 |
| Total capital | 10,640,000 | 11,038,000 | 11,420,000 | 11,280,000 |
| Risk-weighted assets | 94,392,000 | 101,560,000 | 104,464,000 | 107,684,000 |