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Call report 2024Q3

BELLEVUE STATE BANK — 2024Q3

The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f8b216ea-c2d8-4cec-b5d7-736d6ce31aeb/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets162,045,000USDevidence →
Total loans118,398,000USDevidence →
Allowance for loan losses1,635,000USDevidence →
Securities available for sale24,230,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits139,854,000USDevidence →
Interest-bearing deposits110,965,000USDevidence →
Noninterest-bearing deposits28,889,000USDevidence →
Equity capital21,217,000USDevidence →

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 income6,167,000USDevidence →
Interest expense2,283,000USDevidence →
Net interest income3,884,000USDevidence →
Noninterest income367,000USDevidence →
Noninterest expense2,055,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,196,000USDevidence →
Income tax97,000USDevidence →
Net income2,099,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,028,000USDevidence →