Call report 2015Q3
BEVERLY BANK — 2015Q3
The 22 measures BEVERLY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,606,000 | USD | evidence → |
| Total loans | 313,652,000 | USD | evidence → |
| Allowance for loan losses | 3,942,000 | USD | evidence → |
| Securities available for sale | 17,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,474,000 | USD | evidence → |
| Interest-bearing deposits | 255,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,963,000 | USD | evidence → |
| Equity capital | 34,043,000 | 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 | 10,573,000 | USD | evidence → |
| Interest expense | 1,572,000 | USD | evidence → |
| Net interest income | 9,001,000 | USD | evidence → |
| Noninterest income | 1,297,000 | USD | evidence → |
| Noninterest expense | 7,308,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,970,000 | USD | evidence → |
| Income tax | 1,158,000 | USD | evidence → |
| Net income | 1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,995,000 | USD | evidence → |
| Total capital | 37,456,000 | USD | evidence → |
| Risk-weighted assets | 276,428,000 | USD | evidence → |