Call reports 2022
BELLEVUE STATE BANK — 2022
What BELLEVUE STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 152,712,000 | 156,533,000 | 154,755,000 | 162,426,000 |
| Total loans | 98,429,000 | 101,527,000 | 105,492,000 | 111,996,000 |
| Allowance for loan losses | 1,729,000 | 1,730,000 | 1,737,000 | 1,738,000 |
| Securities available for sale | 26,900,000 | 28,075,000 | 29,837,000 | 29,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,631,000 | 139,943,000 | 137,791,000 | 142,199,000 |
| Interest-bearing deposits | 103,356,000 | 107,815,000 | 107,205,000 | 108,129,000 |
| Noninterest-bearing deposits | 32,275,000 | 32,128,000 | 30,586,000 | 34,070,000 |
| Equity capital | 16,768,000 | 16,240,000 | 16,541,000 | 16,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,219,000 | 2,531,000 | 4,001,000 | 5,648,000 |
| Interest expense | 127,000 | 247,000 | 395,000 | 637,000 |
| Net interest income | 1,092,000 | 2,284,000 | 3,606,000 | 5,011,000 |
| Noninterest income | 125,000 | 283,000 | 393,000 | 511,000 |
| Noninterest expense | 516,000 | 1,032,000 | 1,592,000 | 2,281,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 701,000 | 1,535,000 | 2,407,000 | 3,241,000 |
| Income tax | 34,000 | 76,000 | 115,000 | 161,000 |
| Net income | 667,000 | 1,459,000 | 2,292,000 | 3,080,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,268,000 | 18,980,000 | 19,731,000 | 19,426,000 |