Call report 2013Q4
BEACH BANK — 2013Q4
The 22 measures BEACH BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,075,000 | USD | evidence → |
| Total loans | 407,031,000 | USD | evidence → |
| Allowance for loan losses | 7,712,000 | USD | evidence → |
| Securities available for sale | 56,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,390,000 | USD | evidence → |
| Interest-bearing deposits | 454,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,241,000 | USD | evidence → |
| Equity capital | 28,258,000 | 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 | 18,300,000 | USD | evidence → |
| Interest expense | 5,901,000 | USD | evidence → |
| Net interest income | 12,399,000 | USD | evidence → |
| Noninterest income | 6,787,000 | USD | evidence → |
| Noninterest expense | 19,778,000 | USD | evidence → |
| Provision for loan losses | 1,516,000 | USD | evidence → |
| Pretax income | -1,710,000 | USD | evidence → |
| Income tax | 1,034,000 | USD | evidence → |
| Net income | -2,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,853,000 | USD | evidence → |
| Total capital | 33,587,000 | USD | evidence → |
| Risk-weighted assets | 456,731,000 | USD | evidence → |