Call report 2014Q1
BEACH BANK — 2014Q1
The 22 measures BEACH BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,077,000 | USD | evidence → |
| Total loans | 402,989,000 | USD | evidence → |
| Allowance for loan losses | 7,406,000 | USD | evidence → |
| Securities available for sale | 47,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,009,000 | USD | evidence → |
| Interest-bearing deposits | 465,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,005,000 | USD | evidence → |
| Equity capital | 28,051,000 | 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 | 4,268,000 | USD | evidence → |
| Interest expense | 1,157,000 | USD | evidence → |
| Net interest income | 3,111,000 | USD | evidence → |
| Noninterest income | 1,608,000 | USD | evidence → |
| Noninterest expense | 4,742,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | -250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,617,000 | USD | evidence → |
| Total capital | 33,413,000 | USD | evidence → |
| Risk-weighted assets | 462,062,000 | USD | evidence → |