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Call report 2006Q3

BEVERLY BANK — 2006Q3

The 22 measures BEVERLY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e908a61-3a74-423c-a610-9d05a53f734c/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets242,411,000USDevidence →
Total loans209,531,000USDevidence →
Allowance for loan losses1,901,000USDevidence →
Securities available for sale490,000USDevidence →
Securities held to maturity13,248,000USDevidence →
Trading assets0USDevidence →
Total deposits173,148,000USDevidence →
Interest-bearing deposits145,723,000USDevidence →
Noninterest-bearing deposits27,425,000USDevidence →
Equity capital16,435,000USDevidence →

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 income10,549,000USDevidence →
Interest expense4,574,000USDevidence →
Net interest income5,975,000USDevidence →
Noninterest income458,000USDevidence →
Noninterest expense4,765,000USDevidence →
Provision for loan losses187,000USDevidence →
Pretax income1,481,000USDevidence →
Income tax598,000USDevidence →
Net income883,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,419,000USDevidence →
Total capital18,594,000USDevidence →
Risk-weighted assets173,996,000USDevidence →

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