Call report 2016Q1
BELLEVUE STATE BANK — 2016Q1
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,939,000 | USD | evidence → |
| Total loans | 74,544,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 7,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,615,000 | USD | evidence → |
| Interest-bearing deposits | 66,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,709,000 | USD | evidence → |
| Equity capital | 12,794,000 | 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 | 971,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 444,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,728,000 | USD | evidence → |
| Total capital | 13,692,000 | USD | evidence → |
| Risk-weighted assets | 123,717,000 | USD | evidence → |