Call report 2017Q4
BELLEVUE STATE BANK — 2017Q4
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,824,000 | USD | evidence → |
| Total loans | 89,130,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 6,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,630,000 | USD | evidence → |
| Interest-bearing deposits | 69,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,998,000 | USD | evidence → |
| Equity capital | 14,725,000 | 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 | 4,293,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 3,817,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 1,917,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,349,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 2,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,796,000 | USD | evidence → |
| Total capital | 15,902,000 | USD | evidence → |
| Risk-weighted assets | 117,853,000 | USD | evidence → |