Call report 2005Q1
BEACH BANK — 2005Q1
The 22 measures BEACH BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,395,000 | USD | evidence → |
| Total loans | 236,270,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 44,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,738,000 | USD | evidence → |
| Interest-bearing deposits | 257,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,590,000 | USD | evidence → |
| Equity capital | 25,126,000 | 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 | 4,521,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 3,002,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,484,000 | USD | evidence → |
| Provision for loan losses | 359,000 | USD | evidence → |
| Pretax income | 1,313,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,536,000 | USD | evidence → |
| Total capital | 28,379,000 | USD | evidence → |
| Risk-weighted assets | 251,534,000 | USD | evidence → |