Call reports 2025
BELLEVUE STATE BANK — 2025
What BELLEVUE STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 168,926,000 | 172,736,000 | 171,646,000 | 188,475,000 |
| Total loans | 115,346,000 | 118,379,000 | 116,705,000 | 126,852,000 |
| Allowance for loan losses | 1,636,000 | 1,618,000 | 1,565,000 | 1,563,000 |
| Securities available for sale | 25,530,000 | 26,804,000 | 29,656,000 | 29,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,740,000 | 149,467,000 | 146,879,000 | 159,081,000 |
| Interest-bearing deposits | 114,791,000 | 118,258,000 | 119,191,000 | 123,705,000 |
| Noninterest-bearing deposits | 31,949,000 | 31,209,000 | 27,688,000 | 35,376,000 |
| Equity capital | 21,462,000 | 22,379,000 | 23,717,000 | 23,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,122,000 | 4,313,000 | 6,607,000 | 9,020,000 |
| Interest expense | 754,000 | 1,527,000 | 2,308,000 | 3,140,000 |
| Net interest income | 1,368,000 | 2,786,000 | 4,299,000 | 5,880,000 |
| Noninterest income | 81,000 | 204,000 | 293,000 | 385,000 |
| Noninterest expense | 640,000 | 1,343,000 | 2,074,000 | 2,737,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 809,000 | 1,647,000 | 2,518,000 | 3,528,000 |
| Income tax | 34,000 | 68,000 | 103,000 | 145,000 |
| Net income | 775,000 | 1,579,000 | 2,415,000 | 3,383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,437,000 | 24,242,000 | 24,994,000 | 24,748,000 |