Call report 2016Q2
BELLEVUE STATE BANK — 2016Q2
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,673,000 | USD | evidence → |
| Total loans | 77,757,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 6,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,810,000 | USD | evidence → |
| Interest-bearing deposits | 70,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,218,000 | USD | evidence → |
| Equity capital | 13,277,000 | 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 | 1,966,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 1,745,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,169,000 | USD | evidence → |
| Total capital | 14,134,000 | USD | evidence → |
| Risk-weighted assets | 131,017,000 | USD | evidence → |