Call report 2011Q4
BEVERLY BANK — 2011Q4
The 22 measures BEVERLY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,634,000 | USD | evidence → |
| Total loans | 225,428,000 | USD | evidence → |
| Allowance for loan losses | 3,148,000 | USD | evidence → |
| Securities available for sale | 25,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,903,000 | USD | evidence → |
| Interest-bearing deposits | 204,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,950,000 | USD | evidence → |
| Equity capital | 23,602,000 | 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 | 13,305,000 | USD | evidence → |
| Interest expense | 3,314,000 | USD | evidence → |
| Net interest income | 9,991,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 8,188,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 2,981,000 | USD | evidence → |
| Income tax | 1,161,000 | USD | evidence → |
| Net income | 1,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,410,000 | USD | evidence → |
| Total capital | 28,770,000 | USD | evidence → |
| Risk-weighted assets | 185,750,000 | USD | evidence → |