Call reports 2021
BELLEVUE STATE BANK — 2021
What BELLEVUE STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 142,148,000 | 148,955,000 | 147,977,000 | 161,007,000 |
| Total loans | 95,732,000 | 95,225,000 | 93,491,000 | 98,804,000 |
| Allowance for loan losses | 1,712,000 | 1,673,000 | 1,674,000 | 1,726,000 |
| Securities available for sale | 15,770,000 | 22,838,000 | 24,006,000 | 25,406,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,823,000 | 127,401,000 | 126,139,000 | 142,259,000 |
| Interest-bearing deposits | 94,478,000 | 99,471,000 | 98,438,000 | 112,094,000 |
| Noninterest-bearing deposits | 26,345,000 | 27,930,000 | 27,701,000 | 30,165,000 |
| Equity capital | 19,961,000 | 20,664,000 | 21,384,000 | 17,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,278,000 | 2,584,000 | 3,881,000 | 5,495,000 |
| Interest expense | 135,000 | 264,000 | 393,000 | 521,000 |
| Net interest income | 1,143,000 | 2,320,000 | 3,488,000 | 4,974,000 |
| Noninterest income | 180,000 | 356,000 | 496,000 | 637,000 |
| Noninterest expense | 602,000 | 1,112,000 | 1,670,000 | 2,302,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 150,000 |
| Pretax income | 621,000 | 1,464,000 | 2,214,000 | 3,159,000 |
| Income tax | 50,000 | 92,000 | 122,000 | 151,000 |
| Net income | 571,000 | 1,372,000 | 2,092,000 | 3,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,939,000 | 20,658,000 | 21,296,000 | 17,684,000 |