Call report 2011Q2
BEVERLY BANK — 2011Q2
The 22 measures BEVERLY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,319,000 | USD | evidence → |
| Total loans | 229,171,000 | USD | evidence → |
| Allowance for loan losses | 3,349,000 | USD | evidence → |
| Securities available for sale | 25,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,917,000 | USD | evidence → |
| Interest-bearing deposits | 210,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,621,000 | USD | evidence → |
| Equity capital | 22,722,000 | 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 | 6,664,000 | USD | evidence → |
| Interest expense | 1,722,000 | USD | evidence → |
| Net interest income | 4,942,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 3,968,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,511,000 | USD | evidence → |
| Total capital | 27,883,000 | USD | evidence → |
| Risk-weighted assets | 186,704,000 | USD | evidence → |