Call report 2017Q4
BEVERLY BANK — 2017Q4
The 22 measures BEVERLY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,075,000 | USD | evidence → |
| Total loans | 375,525,000 | USD | evidence → |
| Allowance for loan losses | 4,101,000 | USD | evidence → |
| Securities available for sale | 41,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,687,000 | USD | evidence → |
| Interest-bearing deposits | 291,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,019,000 | USD | evidence → |
| Equity capital | 39,126,000 | 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 | 16,686,000 | USD | evidence → |
| Interest expense | 2,703,000 | USD | evidence → |
| Net interest income | 13,983,000 | USD | evidence → |
| Noninterest income | 1,527,000 | USD | evidence → |
| Noninterest expense | 11,395,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,083,000 | USD | evidence → |
| Income tax | 2,073,000 | USD | evidence → |
| Net income | 2,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,007,000 | USD | evidence → |
| Total capital | 43,094,000 | USD | evidence → |
| Risk-weighted assets | 326,979,000 | USD | evidence → |