Call report 2016Q3
BELLEVUE STATE BANK — 2016Q3
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,328,000 | USD | evidence → |
| Total loans | 81,431,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 6,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,910,000 | USD | evidence → |
| Interest-bearing deposits | 70,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,229,000 | USD | evidence → |
| Equity capital | 13,778,000 | 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 | 3,005,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 2,664,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 1,392,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,674,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,653,000 | USD | evidence → |
| Total capital | 14,655,000 | USD | evidence → |
| Risk-weighted assets | 136,328,000 | USD | evidence → |