Call report 2016Q1
BEACH BANK — 2016Q1
The 22 measures BEACH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,759,000 | USD | evidence → |
| Total loans | 355,436,000 | USD | evidence → |
| Allowance for loan losses | 3,650,000 | USD | evidence → |
| Securities available for sale | 36,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,000,000 | USD | evidence → |
| Interest-bearing deposits | 448,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,866,000 | USD | evidence → |
| Equity capital | 20,290,000 | 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 | 3,948,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 2,754,000 | USD | evidence → |
| Noninterest income | 1,425,000 | USD | evidence → |
| Noninterest expense | 5,064,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -885,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,760,000 | USD | evidence → |
| Total capital | 23,410,000 | USD | evidence → |
| Risk-weighted assets | 456,083,000 | USD | evidence → |