Call report 2005Q3
BEACH BANK — 2005Q3
The 22 measures BEACH BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,705,000 | USD | evidence → |
| Total loans | 318,577,000 | USD | evidence → |
| Allowance for loan losses | 3,281,000 | USD | evidence → |
| Securities available for sale | 56,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,623,000 | USD | evidence → |
| Interest-bearing deposits | 296,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,754,000 | USD | evidence → |
| Equity capital | 29,687,000 | 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 | 16,854,000 | USD | evidence → |
| Interest expense | 6,070,000 | USD | evidence → |
| Net interest income | 10,784,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 4,952,000 | USD | evidence → |
| Provision for loan losses | 1,021,000 | USD | evidence → |
| Pretax income | 5,308,000 | USD | evidence → |
| Income tax | 2,001,000 | USD | evidence → |
| Net income | 3,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,025,000 | USD | evidence → |
| Total capital | 33,306,000 | USD | evidence → |
| Risk-weighted assets | 326,607,000 | USD | evidence → |