Call report 2015Q2
BEVERLY BANK — 2015Q2
The 22 measures BEVERLY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,984,000 | USD | evidence → |
| Total loans | 314,856,000 | USD | evidence → |
| Allowance for loan losses | 3,902,000 | USD | evidence → |
| Securities available for sale | 15,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,187,000 | USD | evidence → |
| Interest-bearing deposits | 237,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,194,000 | USD | evidence → |
| Equity capital | 28,377,000 | 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 | 6,868,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 5,844,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 4,826,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,946,000 | USD | evidence → |
| Income tax | 758,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,372,000 | USD | evidence → |
| Total capital | 32,648,000 | USD | evidence → |
| Risk-weighted assets | 269,589,000 | USD | evidence → |