Call report 2018Q2
BEVERLY BANK — 2018Q2
The 22 measures BEVERLY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,521,000 | USD | evidence → |
| Total loans | 400,995,000 | USD | evidence → |
| Allowance for loan losses | 4,157,000 | USD | evidence → |
| Securities available for sale | 38,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,713,000 | USD | evidence → |
| Interest-bearing deposits | 300,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,822,000 | USD | evidence → |
| Equity capital | 39,850,000 | 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 | 9,002,000 | USD | evidence → |
| Interest expense | 1,866,000 | USD | evidence → |
| Net interest income | 7,136,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 5,862,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,073,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 1,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,376,000 | USD | evidence → |
| Total capital | 44,533,000 | USD | evidence → |
| Risk-weighted assets | 349,318,000 | USD | evidence → |