Call report 2017Q1
BEVERLY BANK — 2017Q1
The 22 measures BEVERLY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,202,000 | USD | evidence → |
| Total loans | 360,079,000 | USD | evidence → |
| Allowance for loan losses | 4,067,000 | USD | evidence → |
| Securities available for sale | 27,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,098,000 | USD | evidence → |
| Interest-bearing deposits | 281,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,976,000 | USD | evidence → |
| Equity capital | 37,548,000 | 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 | 3,952,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 3,326,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 2,874,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,519,000 | USD | evidence → |
| Total capital | 41,425,000 | USD | evidence → |
| Risk-weighted assets | 312,320,000 | USD | evidence → |