Call report 2018Q4
BEVERLY BANK — 2018Q4
The 22 measures BEVERLY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,825,000 | USD | evidence → |
| Total loans | 413,642,000 | USD | evidence → |
| Allowance for loan losses | 4,229,000 | USD | evidence → |
| Securities available for sale | 37,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,928,000 | USD | evidence → |
| Interest-bearing deposits | 322,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,596,000 | USD | evidence → |
| Equity capital | 41,525,000 | 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 | 18,846,000 | USD | evidence → |
| Interest expense | 4,228,000 | USD | evidence → |
| Net interest income | 14,618,000 | USD | evidence → |
| Noninterest income | 1,350,000 | USD | evidence → |
| Noninterest expense | 11,577,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 4,486,000 | USD | evidence → |
| Income tax | 1,124,000 | USD | evidence → |
| Net income | 3,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,825,000 | USD | evidence → |
| Total capital | 46,054,000 | USD | evidence → |
| Risk-weighted assets | 362,712,000 | USD | evidence → |