Call report 2014Q3
BEVERLY BANK — 2014Q3
The 22 measures BEVERLY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,315,000 | USD | evidence → |
| Total loans | 294,168,000 | USD | evidence → |
| Allowance for loan losses | 3,784,000 | USD | evidence → |
| Securities available for sale | 17,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,893,000 | USD | evidence → |
| Interest-bearing deposits | 229,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,858,000 | USD | evidence → |
| Equity capital | 26,714,000 | 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 | 9,780,000 | USD | evidence → |
| Interest expense | 1,483,000 | USD | evidence → |
| Net interest income | 8,297,000 | USD | evidence → |
| Noninterest income | 834,000 | USD | evidence → |
| Noninterest expense | 8,248,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,664,000 | USD | evidence → |
| Total capital | 31,320,000 | USD | evidence → |
| Risk-weighted assets | 251,872,000 | USD | evidence → |