Call report 2015Q4
BELLEVUE STATE BANK — 2015Q4
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,852,000 | USD | evidence → |
| Total loans | 75,375,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 8,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,045,000 | USD | evidence → |
| Interest-bearing deposits | 66,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,040,000 | USD | evidence → |
| Equity capital | 12,275,000 | 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 | 3,871,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 3,414,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 1,893,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,967,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 1,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,304,000 | USD | evidence → |
| Total capital | 13,276,000 | USD | evidence → |
| Risk-weighted assets | 125,872,000 | USD | evidence → |