Call report 2004Q2
BEACH BANK — 2004Q2
The 22 measures BEACH BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,589,000 | USD | evidence → |
| Total loans | 153,190,000 | USD | evidence → |
| Allowance for loan losses | 1,818,000 | USD | evidence → |
| Securities available for sale | 33,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,007,000 | USD | evidence → |
| Interest-bearing deposits | 154,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,178,000 | USD | evidence → |
| Equity capital | 15,279,000 | 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 | 4,888,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 3,287,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 2,313,000 | USD | evidence → |
| Provision for loan losses | 423,000 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,585,000 | USD | evidence → |
| Total capital | 17,403,000 | USD | evidence → |
| Risk-weighted assets | 158,329,000 | USD | evidence → |