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Call report 2021Q3

BELLEVUE STATE BANK — 2021Q3

The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f8b216ea-c2d8-4cec-b5d7-736d6ce31aeb/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,977,000USDevidence →
Total loans93,491,000USDevidence →
Allowance for loan losses1,674,000USDevidence →
Securities available for sale24,006,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits126,139,000USDevidence →
Interest-bearing deposits98,438,000USDevidence →
Noninterest-bearing deposits27,701,000USDevidence →
Equity capital21,384,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,881,000USDevidence →
Interest expense393,000USDevidence →
Net interest income3,488,000USDevidence →
Noninterest income496,000USDevidence →
Noninterest expense1,670,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income2,214,000USDevidence →
Income tax122,000USDevidence →
Net income2,092,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,296,000USDevidence →