Call reports 2024
BELLEVUE STATE BANK — 2024
What BELLEVUE STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 155,512,000 | 157,699,000 | 162,045,000 | 172,430,000 |
| Total loans | 117,180,000 | 111,969,000 | 118,398,000 | 124,373,000 |
| Allowance for loan losses | 1,655,000 | 1,635,000 | 1,635,000 | 1,635,000 |
| Securities available for sale | 24,528,000 | 24,325,000 | 24,230,000 | 23,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,067,000 | 137,269,000 | 139,854,000 | 146,304,000 |
| Interest-bearing deposits | 107,388,000 | 110,026,000 | 110,965,000 | 111,591,000 |
| Noninterest-bearing deposits | 28,679,000 | 27,243,000 | 28,889,000 | 34,713,000 |
| Equity capital | 18,845,000 | 19,744,000 | 21,217,000 | 20,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,992,000 | 4,034,000 | 6,167,000 | 8,344,000 |
| Interest expense | 719,000 | 1,467,000 | 2,283,000 | 3,129,000 |
| Net interest income | 1,273,000 | 2,567,000 | 3,884,000 | 5,215,000 |
| Noninterest income | 86,000 | 211,000 | 367,000 | 456,000 |
| Noninterest expense | 675,000 | 1,336,000 | 2,055,000 | 2,795,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 684,000 | 1,442,000 | 2,196,000 | 2,876,000 |
| Income tax | 30,000 | 63,000 | 97,000 | 127,000 |
| Net income | 654,000 | 1,379,000 | 2,099,000 | 2,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,746,000 | 22,388,000 | 23,028,000 | 22,661,000 |