Call report 2025Q4
BELLEVUE STATE BANK — 2025Q4
The 22 measures BELLEVUE STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,475,000 | USD | evidence → |
| Total loans | 126,852,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 29,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,081,000 | USD | evidence → |
| Interest-bearing deposits | 123,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,376,000 | USD | evidence → |
| Equity capital | 23,596,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,020,000 | USD | evidence → |
| Interest expense | 3,140,000 | USD | evidence → |
| Net interest income | 5,880,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,737,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,528,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 3,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,748,000 | USD | evidence → |