Call reports 2014
BEVERLY BANK — 2014
What BEVERLY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 326,486,000 | 327,842,000 | 343,315,000 | 347,926,000 |
| Total loans | 275,840,000 | 281,062,000 | 294,168,000 | 298,265,000 |
| Allowance for loan losses | 3,556,000 | 3,667,000 | 3,784,000 | 3,813,000 |
| Securities available for sale | 18,649,000 | 18,884,000 | 17,303,000 | 16,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,281,000 | 285,301,000 | 294,893,000 | 305,250,000 |
| Interest-bearing deposits | 226,170,000 | 223,506,000 | 229,035,000 | 243,273,000 |
| Noninterest-bearing deposits | 58,111,000 | 61,795,000 | 65,858,000 | 61,977,000 |
| Equity capital | 26,841,000 | 27,211,000 | 26,714,000 | 27,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,153,000 | 6,417,000 | 9,780,000 | 13,207,000 |
| Interest expense | 493,000 | 988,000 | 1,483,000 | 2,004,000 |
| Net interest income | 2,660,000 | 5,429,000 | 8,297,000 | 11,203,000 |
| Noninterest income | 272,000 | 547,000 | 834,000 | 1,117,000 |
| Noninterest expense | 2,217,000 | 4,513,000 | 8,248,000 | 10,475,000 |
| Provision for loan losses | 60,000 | 180,000 | 300,000 | 335,000 |
| Pretax income | 655,000 | 1,283,000 | 583,000 | 1,510,000 |
| Income tax | 255,000 | 497,000 | 210,000 | 570,000 |
| Net income | 400,000 | 786,000 | 373,000 | 940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,748,000 | 27,088,000 | 26,664,000 | 27,184,000 |
| Total capital | 31,241,000 | 31,642,000 | 31,320,000 | 31,858,000 |
| Risk-weighted assets | 238,849,000 | 243,989,000 | 251,872,000 | 253,739,000 |
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