Call report 2012Q3
BEACH BANK — 2012Q3
The 22 measures BEACH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,526,000 | USD | evidence → |
| Total loans | 438,227,000 | USD | evidence → |
| Allowance for loan losses | 6,465,000 | USD | evidence → |
| Securities available for sale | 59,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,710,000 | USD | evidence → |
| Interest-bearing deposits | 494,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,147,000 | USD | evidence → |
| Equity capital | 36,779,000 | 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 | 15,244,000 | USD | evidence → |
| Interest expense | 6,278,000 | USD | evidence → |
| Net interest income | 8,966,000 | USD | evidence → |
| Noninterest income | 4,526,000 | USD | evidence → |
| Noninterest expense | 13,187,000 | USD | evidence → |
| Provision for loan losses | 1,937,000 | USD | evidence → |
| Pretax income | -956,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,494,000 | USD | evidence → |
| Total capital | 38,484,000 | USD | evidence → |
| Risk-weighted assets | 478,743,000 | USD | evidence → |