Call reports 2016
BELLEVUE STATE BANK — 2016
What BELLEVUE STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 93,939,000 | 97,673,000 | 98,328,000 | 101,270,000 |
| Total loans | 74,544,000 | 77,757,000 | 81,431,000 | 82,461,000 |
| Allowance for loan losses | 964,000 | 965,000 | 1,002,000 | 1,024,000 |
| Securities available for sale | 7,055,000 | 6,802,000 | 6,688,000 | 6,326,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,615,000 | 83,810,000 | 83,910,000 | 87,391,000 |
| Interest-bearing deposits | 66,906,000 | 70,592,000 | 70,681,000 | 72,687,000 |
| Noninterest-bearing deposits | 13,709,000 | 13,218,000 | 13,229,000 | 14,704,000 |
| Equity capital | 12,794,000 | 13,277,000 | 13,778,000 | 13,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 971,000 | 1,966,000 | 3,005,000 | 4,035,000 |
| Interest expense | 113,000 | 221,000 | 341,000 | 456,000 |
| Net interest income | 858,000 | 1,745,000 | 2,664,000 | 3,579,000 |
| Noninterest income | 104,000 | 246,000 | 424,000 | 548,000 |
| Noninterest expense | 444,000 | 922,000 | 1,392,000 | 1,926,000 |
| Provision for loan losses | 0 | 0 | 35,000 | 55,000 |
| Pretax income | 531,000 | 1,082,000 | 1,674,000 | 2,159,000 |
| Income tax | 27,000 | 53,000 | 80,000 | 105,000 |
| Net income | 504,000 | 1,029,000 | 1,594,000 | 2,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,728,000 | 13,169,000 | 13,653,000 | 13,471,000 |
| Total capital | 13,692,000 | 14,134,000 | 14,655,000 | 14,495,000 |
| Risk-weighted assets | 123,717,000 | 131,017,000 | 136,328,000 | 134,687,000 |