Call reports 2017
BELLEVUE STATE BANK — 2017
What BELLEVUE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 100,046,000 | 102,634,000 | 101,743,000 | 105,824,000 |
| Total loans | 81,741,000 | 83,310,000 | 87,285,000 | 89,130,000 |
| Allowance for loan losses | 1,051,000 | 1,053,000 | 1,079,000 | 1,106,000 |
| Securities available for sale | 6,765,000 | 7,845,000 | 6,874,000 | 6,594,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,627,000 | 87,609,000 | 84,118,000 | 88,630,000 |
| Interest-bearing deposits | 70,835,000 | 72,548,000 | 67,823,000 | 69,632,000 |
| Noninterest-bearing deposits | 14,792,000 | 15,061,000 | 16,295,000 | 18,998,000 |
| Equity capital | 13,896,000 | 14,457,000 | 14,966,000 | 14,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,044,000 | 2,108,000 | 3,191,000 | 4,293,000 |
| Interest expense | 118,000 | 235,000 | 353,000 | 476,000 |
| Net interest income | 926,000 | 1,873,000 | 2,838,000 | 3,817,000 |
| Noninterest income | 106,000 | 260,000 | 395,000 | 526,000 |
| Noninterest expense | 449,000 | 903,000 | 1,341,000 | 1,917,000 |
| Provision for loan losses | 25,000 | 25,000 | 50,000 | 75,000 |
| Pretax income | 558,000 | 1,205,000 | 1,840,000 | 2,349,000 |
| Income tax | 28,000 | 58,000 | 89,000 | 110,000 |
| Net income | 530,000 | 1,147,000 | 1,751,000 | 2,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,919,000 | 14,454,000 | 14,977,000 | 14,796,000 |
| Total capital | 14,970,000 | 15,507,000 | 16,056,000 | 15,902,000 |
| Risk-weighted assets | 143,745,000 | 149,658,000 | 109,325,000 | 117,853,000 |