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Call report 2023Q1

BELLEVUE STATE BANK — 2023Q1

The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f8b216ea-c2d8-4cec-b5d7-736d6ce31aeb/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,728,000USDevidence →
Total loans109,811,000USDevidence →
Allowance for loan losses1,700,000USDevidence →
Securities available for sale28,419,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,987,000USDevidence →
Interest-bearing deposits104,052,000USDevidence →
Noninterest-bearing deposits29,935,000USDevidence →
Equity capital17,294,000USDevidence →

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 income1,671,000USDevidence →
Interest expense345,000USDevidence →
Net interest income1,326,000USDevidence →
Noninterest income99,000USDevidence →
Noninterest expense530,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income895,000USDevidence →
Income tax42,000USDevidence →
Net income853,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,198,000USDevidence →