Call report 2016Q1
BEVERLY BANK — 2016Q1
The 22 measures BEVERLY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,888,000 | USD | evidence → |
| Total loans | 328,938,000 | USD | evidence → |
| Allowance for loan losses | 4,013,000 | USD | evidence → |
| Securities available for sale | 20,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,105,000 | USD | evidence → |
| Interest-bearing deposits | 259,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,194,000 | USD | evidence → |
| Equity capital | 35,135,000 | 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 | 3,634,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 3,076,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 2,605,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 797,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,033,000 | USD | evidence → |
| Total capital | 38,678,000 | USD | evidence → |
| Risk-weighted assets | 291,262,000 | USD | evidence → |