Call report 2015Q4
BEVERLY BANK — 2015Q4
The 22 measures BEVERLY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,389,000 | USD | evidence → |
| Total loans | 318,638,000 | USD | evidence → |
| Allowance for loan losses | 3,972,000 | USD | evidence → |
| Securities available for sale | 18,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,078,000 | USD | evidence → |
| Interest-bearing deposits | 251,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,578,000 | USD | evidence → |
| Equity capital | 34,508,000 | 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 | 14,163,000 | USD | evidence → |
| Interest expense | 2,110,000 | USD | evidence → |
| Net interest income | 12,053,000 | USD | evidence → |
| Noninterest income | 1,626,000 | USD | evidence → |
| Noninterest expense | 9,763,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,851,000 | USD | evidence → |
| Income tax | 1,497,000 | USD | evidence → |
| Net income | 2,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,538,000 | USD | evidence → |
| Total capital | 38,072,000 | USD | evidence → |
| Risk-weighted assets | 282,250,000 | USD | evidence → |
Machine access — free, no API key
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