Call reports 2019
BELLEVUE STATE BANK — 2019
What BELLEVUE STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 116,009,000 | 117,018,000 | 120,505,000 | 121,869,000 |
| Total loans | 96,687,000 | 93,678,000 | 96,869,000 | 95,410,000 |
| Allowance for loan losses | 1,172,000 | 1,212,000 | 1,242,000 | 1,299,000 |
| Securities available for sale | 6,463,000 | 8,762,000 | 9,226,000 | 9,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,417,000 | 95,705,000 | 98,463,000 | 101,230,000 |
| Interest-bearing deposits | 78,984,000 | 79,349,000 | 81,478,000 | 80,177,000 |
| Noninterest-bearing deposits | 16,433,000 | 16,356,000 | 16,985,000 | 21,053,000 |
| Equity capital | 16,807,000 | 17,488,000 | 18,102,000 | 17,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,319,000 | 2,662,000 | 4,031,000 | 5,369,000 |
| Interest expense | 243,000 | 527,000 | 821,000 | 1,100,000 |
| Net interest income | 1,076,000 | 2,135,000 | 3,210,000 | 4,269,000 |
| Noninterest income | 117,000 | 262,000 | 421,000 | 550,000 |
| Noninterest expense | 477,000 | 989,000 | 1,457,000 | 1,987,000 |
| Provision for loan losses | 0 | 25,000 | 50,000 | 100,000 |
| Pretax income | 716,000 | 1,383,000 | 2,124,000 | 2,732,000 |
| Income tax | 56,000 | 90,000 | 127,000 | 158,000 |
| Net income | 660,000 | 1,293,000 | 1,997,000 | 2,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,878,000 | 17,430,000 | 18,051,000 | 17,906,000 |
| Total capital | 18,050,000 | 18,642,000 | 19,293,000 | 19,205,000 |
| Risk-weighted assets | 113,287,000 | 109,525,000 | 118,456,000 | 118,493,000 |