Call report 2018Q1
BELLEVUE STATE BANK — 2018Q1
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,956,000 | USD | evidence → |
| Total loans | 93,958,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 6,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,887,000 | USD | evidence → |
| Interest-bearing deposits | 70,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,786,000 | USD | evidence → |
| Equity capital | 15,155,000 | 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 | 1,202,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 501,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,315,000 | USD | evidence → |
| Total capital | 16,425,000 | USD | evidence → |
| Risk-weighted assets | 121,338,000 | USD | evidence → |