Call report 2012Q4
BEVERLY BANK — 2012Q4
The 22 measures BEVERLY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,889,000 | USD | evidence → |
| Total loans | 236,135,000 | USD | evidence → |
| Allowance for loan losses | 3,346,000 | USD | evidence → |
| Securities available for sale | 26,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,026,000 | USD | evidence → |
| Interest-bearing deposits | 205,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,921,000 | USD | evidence → |
| Equity capital | 25,325,000 | 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 | 12,574,000 | USD | evidence → |
| Interest expense | 2,614,000 | USD | evidence → |
| Net interest income | 9,960,000 | USD | evidence → |
| Noninterest income | 1,959,000 | USD | evidence → |
| Noninterest expense | 8,627,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 3,138,000 | USD | evidence → |
| Income tax | 1,220,000 | USD | evidence → |
| Net income | 1,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,104,000 | USD | evidence → |
| Total capital | 30,536,000 | USD | evidence → |
| Risk-weighted assets | 193,657,000 | USD | evidence → |