Call report 2014Q3
BEACH BANK — 2014Q3
The 22 measures BEACH BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,351,000 | USD | evidence → |
| Total loans | 390,686,000 | USD | evidence → |
| Allowance for loan losses | 7,329,000 | USD | evidence → |
| Securities available for sale | 42,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,178,000 | USD | evidence → |
| Interest-bearing deposits | 473,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,266,000 | USD | evidence → |
| Equity capital | 24,364,000 | 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 | 12,713,000 | USD | evidence → |
| Interest expense | 3,635,000 | USD | evidence → |
| Net interest income | 9,078,000 | USD | evidence → |
| Noninterest income | 4,248,000 | USD | evidence → |
| Noninterest expense | 14,288,000 | USD | evidence → |
| Provision for loan losses | 2,998,000 | USD | evidence → |
| Pretax income | -3,961,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,906,000 | USD | evidence → |
| Total capital | 29,549,000 | USD | evidence → |
| Risk-weighted assets | 449,729,000 | USD | evidence → |