Call report 2007Q3
BEACH BANK — 2007Q3
The 22 measures BEACH BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,728,000 | USD | evidence → |
| Total loans | 470,851,000 | USD | evidence → |
| Allowance for loan losses | 4,712,000 | USD | evidence → |
| Securities available for sale | 147,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,994,000 | USD | evidence → |
| Interest-bearing deposits | 477,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,510,000 | USD | evidence → |
| Equity capital | 53,259,000 | 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 | 35,678,000 | USD | evidence → |
| Interest expense | 20,295,000 | USD | evidence → |
| Net interest income | 15,383,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 9,318,000 | USD | evidence → |
| Provision for loan losses | 509,000 | USD | evidence → |
| Pretax income | 6,810,000 | USD | evidence → |
| Income tax | 2,295,000 | USD | evidence → |
| Net income | 4,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,447,000 | USD | evidence → |
| Total capital | 58,159,000 | USD | evidence → |
| Risk-weighted assets | 505,926,000 | USD | evidence → |