Call report 2021Q4
BELLEVUE STATE BANK — 2021Q4
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,007,000 | USD | evidence → |
| Total loans | 98,804,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 25,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,259,000 | USD | evidence → |
| Interest-bearing deposits | 112,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,165,000 | USD | evidence → |
| Equity capital | 17,485,000 | 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 | 5,495,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 4,974,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 2,302,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,159,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 3,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,684,000 | USD | evidence → |