Call report 2018Q3
BELLEVUE STATE BANK — 2018Q3
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,896,000 | USD | evidence → |
| Total loans | 96,928,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 5,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,814,000 | USD | evidence → |
| Interest-bearing deposits | 72,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,598,000 | USD | evidence → |
| Equity capital | 16,243,000 | 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 | 3,618,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 3,158,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,537,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,941,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,415,000 | USD | evidence → |
| Total capital | 17,555,000 | USD | evidence → |
| Risk-weighted assets | 114,881,000 | USD | evidence → |