Call report 2016Q2
BEVERLY BANK — 2016Q2
The 22 measures BEVERLY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,999,000 | USD | evidence → |
| Total loans | 347,657,000 | USD | evidence → |
| Allowance for loan losses | 4,048,000 | USD | evidence → |
| Securities available for sale | 20,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,391,000 | USD | evidence → |
| Interest-bearing deposits | 264,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,008,000 | USD | evidence → |
| Equity capital | 35,682,000 | 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 | 7,403,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 6,272,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 5,265,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,585,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,520,000 | USD | evidence → |
| Total capital | 39,331,000 | USD | evidence → |
| Risk-weighted assets | 304,630,000 | USD | evidence → |