Call report 2011Q3
BEACH BANK — 2011Q3
The 22 measures BEACH BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,190,000 | USD | evidence → |
| Total loans | 461,380,000 | USD | evidence → |
| Allowance for loan losses | 8,174,000 | USD | evidence → |
| Securities available for sale | 78,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,286,000 | USD | evidence → |
| Interest-bearing deposits | 524,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,073,000 | USD | evidence → |
| Equity capital | 39,949,000 | 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 | 16,825,000 | USD | evidence → |
| Interest expense | 7,258,000 | USD | evidence → |
| Net interest income | 9,567,000 | USD | evidence → |
| Noninterest income | 3,978,000 | USD | evidence → |
| Noninterest expense | 14,509,000 | USD | evidence → |
| Provision for loan losses | 3,321,000 | USD | evidence → |
| Pretax income | -4,287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,777,000 | USD | evidence → |
| Total capital | 40,841,000 | USD | evidence → |
| Risk-weighted assets | 483,003,000 | USD | evidence → |