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Call report 2016Q3

BEVERLY BANK — 2016Q3

The 22 measures BEVERLY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e908a61-3a74-423c-a610-9d05a53f734c/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets401,616,000USDevidence →
Total loans353,126,000USDevidence →
Allowance for loan losses4,044,000USDevidence →
Securities available for sale22,183,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits351,277,000USDevidence →
Interest-bearing deposits269,774,000USDevidence →
Noninterest-bearing deposits81,503,000USDevidence →
Equity capital36,356,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,328,000USDevidence →
Interest expense1,711,000USDevidence →
Net interest income9,617,000USDevidence →
Noninterest income1,085,000USDevidence →
Noninterest expense7,892,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,775,000USDevidence →
Income tax1,062,000USDevidence →
Net income1,713,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,250,000USDevidence →
Total capital40,137,000USDevidence →
Risk-weighted assets310,825,000USDevidence →

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