Call report 2015Q4
BEACH BANK — 2015Q4
The 22 measures BEACH BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,888,000 | USD | evidence → |
| Total loans | 374,787,000 | USD | evidence → |
| Allowance for loan losses | 3,602,000 | USD | evidence → |
| Securities available for sale | 37,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,663,000 | USD | evidence → |
| Interest-bearing deposits | 440,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,537,000 | USD | evidence → |
| Equity capital | 21,086,000 | 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 | 15,614,000 | USD | evidence → |
| Interest expense | 4,884,000 | USD | evidence → |
| Net interest income | 10,730,000 | USD | evidence → |
| Noninterest income | 7,303,000 | USD | evidence → |
| Noninterest expense | 20,148,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | -2,348,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,644,000 | USD | evidence → |
| Total capital | 24,246,000 | USD | evidence → |
| Risk-weighted assets | 469,862,000 | USD | evidence → |