Call report 2009Q1
BEACH BANK — 2009Q1
The 22 measures BEACH BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 691,590,000 | USD | evidence → |
| Total loans | 490,738,000 | USD | evidence → |
| Allowance for loan losses | 6,250,000 | USD | evidence → |
| Securities available for sale | 138,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,045,000 | USD | evidence → |
| Interest-bearing deposits | 582,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,349,000 | USD | evidence → |
| Equity capital | 57,115,000 | 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 | 8,504,000 | USD | evidence → |
| Interest expense | 5,072,000 | USD | evidence → |
| Net interest income | 3,432,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 4,282,000 | USD | evidence → |
| Provision for loan losses | 902,000 | USD | evidence → |
| Pretax income | -742,000 | USD | evidence → |
| Income tax | -279,000 | USD | evidence → |
| Net income | -463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,189,000 | USD | evidence → |
| Total capital | 61,439,000 | USD | evidence → |
| Risk-weighted assets | 536,898,000 | USD | evidence → |