Call report 2015Q1
BEACH BANK — 2015Q1
The 22 measures BEACH BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,703,000 | USD | evidence → |
| Total loans | 387,100,000 | USD | evidence → |
| Allowance for loan losses | 7,378,000 | USD | evidence → |
| Securities available for sale | 38,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,180,000 | USD | evidence → |
| Interest-bearing deposits | 471,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,795,000 | USD | evidence → |
| Equity capital | 22,843,000 | 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 | 3,851,000 | USD | evidence → |
| Interest expense | 1,271,000 | USD | evidence → |
| Net interest income | 2,580,000 | USD | evidence → |
| Noninterest income | 1,915,000 | USD | evidence → |
| Noninterest expense | 5,202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -707,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,285,000 | USD | evidence → |
| Total capital | 28,346,000 | USD | evidence → |
| Risk-weighted assets | 482,039,000 | USD | evidence → |