Call report 2013Q1
BEVERLY BANK — 2013Q1
The 22 measures BEVERLY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,755,000 | USD | evidence → |
| Total loans | 237,843,000 | USD | evidence → |
| Allowance for loan losses | 3,469,000 | USD | evidence → |
| Securities available for sale | 24,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,626,000 | USD | evidence → |
| Interest-bearing deposits | 199,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,701,000 | USD | evidence → |
| Equity capital | 25,670,000 | 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 | 3,029,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,473,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,227,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,453,000 | USD | evidence → |
| Total capital | 30,891,000 | USD | evidence → |
| Risk-weighted assets | 194,003,000 | USD | evidence → |