Call reports 2015
BELLEVUE STATE BANK — 2015
What BELLEVUE STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 91,882,000 | 91,783,000 | 91,097,000 | 91,852,000 |
| Total loans | 72,258,000 | 73,700,000 | 73,208,000 | 75,375,000 |
| Allowance for loan losses | 941,000 | 943,000 | 945,000 | 972,000 |
| Securities available for sale | 8,772,000 | 8,789,000 | 8,406,000 | 8,092,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,607,000 | 79,135,000 | 77,901,000 | 79,045,000 |
| Interest-bearing deposits | 66,739,000 | 67,117,000 | 65,586,000 | 66,005,000 |
| Noninterest-bearing deposits | 12,868,000 | 12,018,000 | 12,315,000 | 13,040,000 |
| Equity capital | 11,769,000 | 12,091,000 | 12,552,000 | 12,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 976,000 | 1,919,000 | 2,910,000 | 3,871,000 |
| Interest expense | 114,000 | 227,000 | 344,000 | 457,000 |
| Net interest income | 862,000 | 1,692,000 | 2,566,000 | 3,414,000 |
| Noninterest income | 106,000 | 256,000 | 366,000 | 461,000 |
| Noninterest expense | 444,000 | 932,000 | 1,369,000 | 1,893,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 50,000 |
| Pretax income | 499,000 | 1,026,000 | 1,573,000 | 1,967,000 |
| Income tax | 24,000 | 50,000 | 78,000 | 97,000 |
| Net income | 475,000 | 976,000 | 1,495,000 | 1,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,688,000 | 12,106,000 | 12,544,000 | 12,304,000 |
| Total capital | 12,629,000 | 13,049,000 | 13,489,000 | 13,276,000 |
| Risk-weighted assets | 117,068,000 | 115,792,000 | 122,887,000 | 125,872,000 |