Call report 2011Q4
BEACH BANK — 2011Q4
The 22 measures BEACH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,694,000 | USD | evidence → |
| Total loans | 460,209,000 | USD | evidence → |
| Allowance for loan losses | 8,052,000 | USD | evidence → |
| Securities available for sale | 74,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,486,000 | USD | evidence → |
| Interest-bearing deposits | 508,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,362,000 | USD | evidence → |
| Equity capital | 37,996,000 | 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 | 21,891,000 | USD | evidence → |
| Interest expense | 9,523,000 | USD | evidence → |
| Net interest income | 12,368,000 | USD | evidence → |
| Noninterest income | 3,054,000 | USD | evidence → |
| Noninterest expense | 17,202,000 | USD | evidence → |
| Provision for loan losses | 3,361,000 | USD | evidence → |
| Pretax income | -5,143,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | -6,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,817,000 | USD | evidence → |
| Total capital | 39,885,000 | USD | evidence → |
| Risk-weighted assets | 483,433,000 | USD | evidence → |