Call report 2009Q3
BEACH BANK — 2009Q3
The 22 measures BEACH BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 693,334,000 | USD | evidence → |
| Total loans | 500,398,000 | USD | evidence → |
| Allowance for loan losses | 6,400,000 | USD | evidence → |
| Securities available for sale | 128,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,505,000 | USD | evidence → |
| Interest-bearing deposits | 579,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,686,000 | USD | evidence → |
| Equity capital | 53,879,000 | 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 | 24,172,000 | USD | evidence → |
| Interest expense | 14,362,000 | USD | evidence → |
| Net interest income | 9,810,000 | USD | evidence → |
| Noninterest income | 1,838,000 | USD | evidence → |
| Noninterest expense | 14,811,000 | USD | evidence → |
| Provision for loan losses | 4,898,000 | USD | evidence → |
| Pretax income | -5,135,000 | USD | evidence → |
| Income tax | -2,210,000 | USD | evidence → |
| Net income | -2,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,722,000 | USD | evidence → |
| Total capital | 59,122,000 | USD | evidence → |
| Risk-weighted assets | 530,764,000 | USD | evidence → |