Call report 2017Q2
BEVERLY BANK — 2017Q2
The 22 measures BEVERLY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,401,000 | USD | evidence → |
| Total loans | 366,649,000 | USD | evidence → |
| Allowance for loan losses | 4,091,000 | USD | evidence → |
| Securities available for sale | 33,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,942,000 | USD | evidence → |
| Interest-bearing deposits | 293,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,900,000 | USD | evidence → |
| Equity capital | 38,155,000 | 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 | 8,046,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 6,761,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 5,683,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,702,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,067,000 | USD | evidence → |
| Total capital | 42,038,000 | USD | evidence → |
| Risk-weighted assets | 317,596,000 | USD | evidence → |