Call report 2013Q3
BEACH BANK — 2013Q3
The 22 measures BEACH BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,212,000 | USD | evidence → |
| Total loans | 415,371,000 | USD | evidence → |
| Allowance for loan losses | 6,694,000 | USD | evidence → |
| Securities available for sale | 56,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,035,000 | USD | evidence → |
| Interest-bearing deposits | 471,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,377,000 | USD | evidence → |
| Equity capital | 29,800,000 | 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 | 14,019,000 | USD | evidence → |
| Interest expense | 4,687,000 | USD | evidence → |
| Net interest income | 9,332,000 | USD | evidence → |
| Noninterest income | 4,275,000 | USD | evidence → |
| Noninterest expense | 14,993,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | -1,476,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | -1,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,264,000 | USD | evidence → |
| Total capital | 34,071,000 | USD | evidence → |
| Risk-weighted assets | 463,705,000 | USD | evidence → |