Call report 2012Q1
BEVERLY BANK — 2012Q1
The 22 measures BEVERLY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,234,000 | USD | evidence → |
| Total loans | 226,865,000 | USD | evidence → |
| Allowance for loan losses | 3,268,000 | USD | evidence → |
| Securities available for sale | 26,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,858,000 | USD | evidence → |
| Interest-bearing deposits | 201,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,955,000 | USD | evidence → |
| Equity capital | 23,953,000 | 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 | 3,186,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 2,489,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 2,127,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,772,000 | USD | evidence → |
| Total capital | 29,105,000 | USD | evidence → |
| Risk-weighted assets | 185,705,000 | USD | evidence → |