Call report 2001Q2
BEACH BANK — 2001Q2
The 22 measures BEACH BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,382,000 | USD | evidence → |
| Total loans | 8,485,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 1,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,069,000 | USD | evidence → |
| Interest-bearing deposits | 10,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,021,000 | USD | evidence → |
| Equity capital | 6,965,000 | 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 | 201,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 150,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 907,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | -859,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,963,000 | USD | evidence → |
| Total capital | 7,069,000 | USD | evidence → |
| Risk-weighted assets | 10,815,000 | USD | evidence → |