Call reports 2020
BELLEVUE STATE BANK — 2020
What BELLEVUE STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 123,398,000 | 132,292,000 | 130,637,000 | 140,152,000 |
| Total loans | 97,309,000 | 99,273,000 | 98,567,000 | 98,649,000 |
| Allowance for loan losses | 1,598,000 | 1,817,000 | 1,648,000 | 1,645,000 |
| Securities available for sale | 9,483,000 | 9,687,000 | 11,096,000 | 13,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,827,000 | 110,525,000 | 109,113,000 | 118,337,000 |
| Interest-bearing deposits | 82,580,000 | 87,724,000 | 86,664,000 | 91,846,000 |
| Noninterest-bearing deposits | 20,247,000 | 22,801,000 | 22,449,000 | 26,491,000 |
| Equity capital | 18,260,000 | 18,955,000 | 19,666,000 | 19,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,322,000 | 2,633,000 | 3,929,000 | 5,212,000 |
| Interest expense | 245,000 | 440,000 | 623,000 | 774,000 |
| Net interest income | 1,077,000 | 2,193,000 | 3,306,000 | 4,438,000 |
| Noninterest income | 139,000 | 358,000 | 553,000 | 774,000 |
| Noninterest expense | 513,000 | 1,020,000 | 1,495,000 | 2,030,000 |
| Provision for loan losses | 300,000 | 500,000 | 500,000 | 500,000 |
| Pretax income | 403,000 | 1,031,000 | 1,864,000 | 2,682,000 |
| Income tax | 34,000 | 60,000 | 100,000 | 140,000 |
| Net income | 369,000 | 971,000 | 1,764,000 | 2,542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,192,000 | 18,713,000 | 19,424,000 | 19,450,000 |