Call report 2016Q4
BEVERLY BANK — 2016Q4
The 22 measures BEVERLY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,651,000 | USD | evidence → |
| Total loans | 349,498,000 | USD | evidence → |
| Allowance for loan losses | 4,037,000 | USD | evidence → |
| Securities available for sale | 25,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,082,000 | USD | evidence → |
| Interest-bearing deposits | 286,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,915,000 | USD | evidence → |
| Equity capital | 36,992,000 | 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 | 15,335,000 | USD | evidence → |
| Interest expense | 2,323,000 | USD | evidence → |
| Net interest income | 13,012,000 | USD | evidence → |
| Noninterest income | 1,534,000 | USD | evidence → |
| Noninterest expense | 10,480,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,031,000 | USD | evidence → |
| Income tax | 1,551,000 | USD | evidence → |
| Net income | 2,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,017,000 | USD | evidence → |
| Total capital | 40,834,000 | USD | evidence → |
| Risk-weighted assets | 305,164,000 | USD | evidence → |