Call report 2012Q2
BEACH BANK — 2012Q2
The 22 measures BEACH BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,284,000 | USD | evidence → |
| Total loans | 454,500,000 | USD | evidence → |
| Allowance for loan losses | 6,768,000 | USD | evidence → |
| Securities available for sale | 49,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,454,000 | USD | evidence → |
| Interest-bearing deposits | 507,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,402,000 | USD | evidence → |
| Equity capital | 38,307,000 | 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 | 10,301,000 | USD | evidence → |
| Interest expense | 4,265,000 | USD | evidence → |
| Net interest income | 6,036,000 | USD | evidence → |
| Noninterest income | 3,271,000 | USD | evidence → |
| Noninterest expense | 8,639,000 | USD | evidence → |
| Provision for loan losses | 732,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,247,000 | USD | evidence → |
| Total capital | 40,258,000 | USD | evidence → |
| Risk-weighted assets | 480,496,000 | USD | evidence → |