Call report 2017Q3
BEVERLY BANK — 2017Q3
The 22 measures BEVERLY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,529,000 | USD | evidence → |
| Total loans | 369,042,000 | USD | evidence → |
| Allowance for loan losses | 4,118,000 | USD | evidence → |
| Securities available for sale | 35,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,805,000 | USD | evidence → |
| Interest-bearing deposits | 308,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,943,000 | USD | evidence → |
| Equity capital | 38,924,000 | 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 | 12,304,000 | USD | evidence → |
| Interest expense | 1,970,000 | USD | evidence → |
| Net interest income | 10,334,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 8,495,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,907,000 | USD | evidence → |
| Income tax | 1,113,000 | USD | evidence → |
| Net income | 1,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,811,000 | USD | evidence → |
| Total capital | 42,853,000 | USD | evidence → |
| Risk-weighted assets | 323,284,000 | USD | evidence → |