Call report 2016Q4
BELLEVUE STATE BANK — 2016Q4
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,270,000 | USD | evidence → |
| Total loans | 82,461,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 6,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,391,000 | USD | evidence → |
| Interest-bearing deposits | 72,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,704,000 | USD | evidence → |
| Equity capital | 13,444,000 | 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 | 4,035,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 3,579,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 1,926,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 2,159,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 2,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,471,000 | USD | evidence → |
| Total capital | 14,495,000 | USD | evidence → |
| Risk-weighted assets | 134,687,000 | USD | evidence → |