Call reports 2023
BELLEVUE STATE BANK — 2023
What BELLEVUE STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 151,728,000 | 152,662,000 | 149,245,000 | 159,097,000 |
| Total loans | 109,811,000 | 109,512,000 | 108,752,000 | 117,774,000 |
| Allowance for loan losses | 1,700,000 | 1,668,000 | 1,668,000 | 1,656,000 |
| Securities available for sale | 28,419,000 | 27,257,000 | 25,645,000 | 25,484,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,987,000 | 134,226,000 | 130,576,000 | 138,278,000 |
| Interest-bearing deposits | 104,052,000 | 101,762,000 | 102,490,000 | 104,689,000 |
| Noninterest-bearing deposits | 29,935,000 | 32,464,000 | 28,086,000 | 33,589,000 |
| Equity capital | 17,294,000 | 17,917,000 | 18,087,000 | 18,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,671,000 | 3,398,000 | 5,181,000 | 7,039,000 |
| Interest expense | 345,000 | 805,000 | 1,348,000 | 1,980,000 |
| Net interest income | 1,326,000 | 2,593,000 | 3,833,000 | 5,059,000 |
| Noninterest income | 99,000 | 238,000 | 350,000 | 442,000 |
| Noninterest expense | 530,000 | 1,054,000 | 1,661,000 | 2,370,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 895,000 | 1,777,000 | 2,522,000 | 3,131,000 |
| Income tax | 42,000 | 83,000 | 118,000 | 147,000 |
| Net income | 853,000 | 1,694,000 | 2,404,000 | 2,984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,198,000 | 20,958,000 | 21,587,000 | 21,167,000 |