Call report 2003Q4
BEACH BANK — 2003Q4
The 22 measures BEACH BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,497,000 | USD | evidence → |
| Total loans | 112,870,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 29,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,604,000 | USD | evidence → |
| Interest-bearing deposits | 119,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,433,000 | USD | evidence → |
| Equity capital | 15,003,000 | 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 | 7,512,000 | USD | evidence → |
| Interest expense | 2,838,000 | USD | evidence → |
| Net interest income | 4,674,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 4,040,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,065,000 | USD | evidence → |
| Total capital | 16,484,000 | USD | evidence → |
| Risk-weighted assets | 118,669,000 | USD | evidence → |