Call report 2012Q1
BEACH BANK — 2012Q1
The 22 measures BEACH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,899,000 | USD | evidence → |
| Total loans | 462,094,000 | USD | evidence → |
| Allowance for loan losses | 7,861,000 | USD | evidence → |
| Securities available for sale | 72,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,658,000 | USD | evidence → |
| Interest-bearing deposits | 511,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,198,000 | USD | evidence → |
| Equity capital | 37,723,000 | 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 | 5,161,000 | USD | evidence → |
| Interest expense | 2,173,000 | USD | evidence → |
| Net interest income | 2,988,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 4,299,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,505,000 | USD | evidence → |
| Total capital | 39,604,000 | USD | evidence → |
| Risk-weighted assets | 486,129,000 | USD | evidence → |