Call reports 2014
BELLEVUE STATE BANK — 2014
What BELLEVUE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 86,968,000 | 87,628,000 | 87,629,000 | 92,558,000 |
| Total loans | 67,929,000 | 69,055,000 | 69,514,000 | 74,358,000 |
| Allowance for loan losses | 890,000 | 890,000 | 921,000 | 915,000 |
| Securities available for sale | 10,575,000 | 10,273,000 | 9,864,000 | 9,484,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,731,000 | 75,939,000 | 75,513,000 | 80,658,000 |
| Interest-bearing deposits | 63,797,000 | 64,686,000 | 64,007,000 | 67,171,000 |
| Noninterest-bearing deposits | 11,934,000 | 11,253,000 | 11,506,000 | 13,487,000 |
| Equity capital | 10,757,000 | 11,149,000 | 11,509,000 | 11,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 922,000 | 1,843,000 | 2,761,000 | 3,713,000 |
| Interest expense | 114,000 | 228,000 | 344,000 | 461,000 |
| Net interest income | 808,000 | 1,615,000 | 2,417,000 | 3,252,000 |
| Noninterest income | 89,000 | 214,000 | 321,000 | 420,000 |
| Noninterest expense | 453,000 | 936,000 | 1,348,000 | 1,820,000 |
| Provision for loan losses | 20,000 | 20,000 | 50,000 | 50,000 |
| Pretax income | 424,000 | 873,000 | 1,340,000 | 1,802,000 |
| Income tax | 20,000 | 44,000 | 66,000 | 90,000 |
| Net income | 404,000 | 829,000 | 1,274,000 | 1,712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,737,000 | 11,076,000 | 11,443,000 | 11,294,000 |
| Total capital | 11,627,000 | 11,966,000 | 12,364,000 | 12,209,000 |
| Risk-weighted assets | 99,537,000 | 101,898,000 | 102,810,000 | 107,793,000 |