Call report 2006Q3
BEACH BANK — 2006Q3
The 22 measures BEACH BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,536,000 | USD | evidence → |
| Total loans | 429,108,000 | USD | evidence → |
| Allowance for loan losses | 4,352,000 | USD | evidence → |
| Securities available for sale | 119,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,076,000 | USD | evidence → |
| Interest-bearing deposits | 436,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,636,000 | USD | evidence → |
| Equity capital | 46,725,000 | 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 | 29,953,000 | USD | evidence → |
| Interest expense | 14,005,000 | USD | evidence → |
| Net interest income | 15,948,000 | USD | evidence → |
| Noninterest income | 1,480,000 | USD | evidence → |
| Noninterest expense | 7,835,000 | USD | evidence → |
| Provision for loan losses | 897,000 | USD | evidence → |
| Pretax income | 8,696,000 | USD | evidence → |
| Income tax | 3,232,000 | USD | evidence → |
| Net income | 5,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,102,000 | USD | evidence → |
| Total capital | 51,454,000 | USD | evidence → |
| Risk-weighted assets | 462,756,000 | USD | evidence → |