Call reports 2018
BELLEVUE STATE BANK — 2018
What BELLEVUE STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 107,956,000 | 110,100,000 | 111,896,000 | 117,943,000 |
| Total loans | 93,958,000 | 93,187,000 | 96,928,000 | 100,820,000 |
| Allowance for loan losses | 1,110,000 | 1,137,000 | 1,140,000 | 1,168,000 |
| Securities available for sale | 6,305,000 | 6,076,000 | 5,864,000 | 5,540,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,887,000 | 88,418,000 | 87,814,000 | 96,113,000 |
| Interest-bearing deposits | 70,101,000 | 72,736,000 | 72,216,000 | 77,757,000 |
| Noninterest-bearing deposits | 16,786,000 | 15,682,000 | 15,598,000 | 18,356,000 |
| Equity capital | 15,155,000 | 15,690,000 | 16,243,000 | 16,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,202,000 | 2,394,000 | 3,618,000 | 4,912,000 |
| Interest expense | 142,000 | 286,000 | 460,000 | 671,000 |
| Net interest income | 1,060,000 | 2,108,000 | 3,158,000 | 4,241,000 |
| Noninterest income | 99,000 | 249,000 | 370,000 | 480,000 |
| Noninterest expense | 501,000 | 1,029,000 | 1,537,000 | 2,100,000 |
| Provision for loan losses | 25,000 | 50,000 | 50,000 | 75,000 |
| Pretax income | 633,000 | 1,278,000 | 1,941,000 | 2,546,000 |
| Income tax | 32,000 | 59,000 | 76,000 | 102,000 |
| Net income | 601,000 | 1,219,000 | 1,865,000 | 2,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,315,000 | 15,852,000 | 16,415,000 | 16,301,000 |
| Total capital | 16,425,000 | 16,989,000 | 17,555,000 | 17,469,000 |
| Risk-weighted assets | 121,338,000 | 119,630,000 | 114,881,000 | 114,860,000 |