Call reports 2026
BELLEVUE STATE BANK — 2026
What BELLEVUE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 181,003,000 | 187,655,000 |
| Total loans | 124,651,000 | 128,170,000 |
| Allowance for loan losses | 1,564,000 | 1,564,000 |
| Securities available for sale | 35,009,000 | 34,583,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 151,341,000 | 156,518,000 |
| Interest-bearing deposits | 123,456,000 | 126,908,000 |
| Noninterest-bearing deposits | 27,885,000 | 29,610,000 |
| Equity capital | 24,495,000 | 25,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,499,000 | 5,078,000 |
| Interest expense | 835,000 | 1,647,000 |
| Net interest income | 1,664,000 | 3,431,000 |
| Noninterest income | 83,000 | 217,000 |
| Noninterest expense | 665,000 | 1,312,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,082,000 | 2,130,000 |
| Income tax | 39,000 | 81,000 |
| Net income | 1,043,000 | 2,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 25,791,000 | 26,797,000 |