Call report 2013Q2
BEVERLY BANK — 2013Q2
The 22 measures BEVERLY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,643,000 | USD | evidence → |
| Total loans | 254,618,000 | USD | evidence → |
| Allowance for loan losses | 3,566,000 | USD | evidence → |
| Securities available for sale | 21,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,934,000 | USD | evidence → |
| Interest-bearing deposits | 211,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,362,000 | USD | evidence → |
| Equity capital | 25,859,000 | 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 | 6,073,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 4,975,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 4,477,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 1,184,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,722,000 | USD | evidence → |
| Total capital | 31,319,000 | USD | evidence → |
| Risk-weighted assets | 206,796,000 | USD | evidence → |