Call report 2014Q1
BELLEVUE STATE BANK — 2014Q1
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,968,000 | USD | evidence → |
| Total loans | 67,929,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 10,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,731,000 | USD | evidence → |
| Interest-bearing deposits | 63,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,934,000 | USD | evidence → |
| Equity capital | 10,757,000 | 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 | 922,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 453,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,737,000 | USD | evidence → |
| Total capital | 11,627,000 | USD | evidence → |
| Risk-weighted assets | 99,537,000 | USD | evidence → |