Call report 2012Q2
BEVERLY BANK — 2012Q2
The 22 measures BEVERLY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,372,000 | USD | evidence → |
| Total loans | 231,183,000 | USD | evidence → |
| Allowance for loan losses | 3,389,000 | USD | evidence → |
| Securities available for sale | 25,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,114,000 | USD | evidence → |
| Interest-bearing deposits | 198,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,351,000 | USD | evidence → |
| Equity capital | 24,444,000 | 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 | 6,351,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 4,989,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 4,286,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 1,471,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,206,000 | USD | evidence → |
| Total capital | 29,614,000 | USD | evidence → |
| Risk-weighted assets | 191,620,000 | USD | evidence → |