Call report 2017Q1
BELLEVUE STATE BANK — 2017Q1
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,046,000 | USD | evidence → |
| Total loans | 81,741,000 | USD | evidence → |
| Allowance for loan losses | 1,051,000 | USD | evidence → |
| Securities available for sale | 6,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,627,000 | USD | evidence → |
| Interest-bearing deposits | 70,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,792,000 | USD | evidence → |
| Equity capital | 13,896,000 | 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 | 1,044,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,919,000 | USD | evidence → |
| Total capital | 14,970,000 | USD | evidence → |
| Risk-weighted assets | 143,745,000 | USD | evidence → |