Call report 2006Q4
BEACH BANK — 2006Q4
The 22 measures BEACH BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,619,000 | USD | evidence → |
| Total loans | 453,203,000 | USD | evidence → |
| Allowance for loan losses | 4,508,000 | USD | evidence → |
| Securities available for sale | 129,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,737,000 | USD | evidence → |
| Interest-bearing deposits | 470,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,051,000 | USD | evidence → |
| Equity capital | 48,558,000 | 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 | 41,727,000 | USD | evidence → |
| Interest expense | 20,177,000 | USD | evidence → |
| Net interest income | 21,550,000 | USD | evidence → |
| Noninterest income | 1,921,000 | USD | evidence → |
| Noninterest expense | 10,920,000 | USD | evidence → |
| Provision for loan losses | 1,061,000 | USD | evidence → |
| Pretax income | 11,490,000 | USD | evidence → |
| Income tax | 4,209,000 | USD | evidence → |
| Net income | 7,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,968,000 | USD | evidence → |
| Total capital | 53,476,000 | USD | evidence → |
| Risk-weighted assets | 475,231,000 | USD | evidence → |