Call report 2005Q4
BEACH BANK — 2005Q4
The 22 measures BEACH BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,445,000 | USD | evidence → |
| Total loans | 349,891,000 | USD | evidence → |
| Allowance for loan losses | 3,453,000 | USD | evidence → |
| Securities available for sale | 62,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,297,000 | USD | evidence → |
| Interest-bearing deposits | 371,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,949,000 | USD | evidence → |
| Equity capital | 33,915,000 | 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 | 24,476,000 | USD | evidence → |
| Interest expense | 9,216,000 | USD | evidence → |
| Net interest income | 15,260,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 7,024,000 | USD | evidence → |
| Provision for loan losses | 1,196,000 | USD | evidence → |
| Pretax income | 7,898,000 | USD | evidence → |
| Income tax | 2,978,000 | USD | evidence → |
| Net income | 4,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,638,000 | USD | evidence → |
| Total capital | 38,091,000 | USD | evidence → |
| Risk-weighted assets | 363,641,000 | USD | evidence → |