Call report 2011Q1
BEVERLY BANK — 2011Q1
The 22 measures BEVERLY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,842,000 | USD | evidence → |
| Total loans | 227,457,000 | USD | evidence → |
| Allowance for loan losses | 3,186,000 | USD | evidence → |
| Securities available for sale | 23,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,049,000 | USD | evidence → |
| Interest-bearing deposits | 203,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,144,000 | USD | evidence → |
| Equity capital | 22,277,000 | 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 | 3,340,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 2,475,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,957,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,148,000 | USD | evidence → |
| Total capital | 27,486,000 | USD | evidence → |
| Risk-weighted assets | 183,599,000 | USD | evidence → |