Call report 2004Q1
BEACH BANK — 2004Q1
The 22 measures BEACH BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,985,000 | USD | evidence → |
| Total loans | 132,147,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 28,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,418,000 | USD | evidence → |
| Interest-bearing deposits | 135,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,751,000 | USD | evidence → |
| Equity capital | 15,343,000 | 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 | 2,255,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 1,492,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,262,000 | USD | evidence → |
| Total capital | 16,832,000 | USD | evidence → |
| Risk-weighted assets | 137,670,000 | USD | evidence → |