Call report 2006Q1
BEACH BANK — 2006Q1
The 22 measures BEACH BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,089,000 | USD | evidence → |
| Total loans | 393,961,000 | USD | evidence → |
| Allowance for loan losses | 3,968,000 | USD | evidence → |
| Securities available for sale | 77,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,153,000 | USD | evidence → |
| Interest-bearing deposits | 370,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,200,000 | USD | evidence → |
| Equity capital | 38,307,000 | 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 | 8,859,000 | USD | evidence → |
| Interest expense | 3,843,000 | USD | evidence → |
| Net interest income | 5,016,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,379,000 | USD | evidence → |
| Provision for loan losses | 512,000 | USD | evidence → |
| Pretax income | 2,561,000 | USD | evidence → |
| Income tax | 983,000 | USD | evidence → |
| Net income | 1,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,216,000 | USD | evidence → |
| Total capital | 43,184,000 | USD | evidence → |
| Risk-weighted assets | 402,199,000 | USD | evidence → |