Call report 2016Q2
BEACH BANK — 2016Q2
The 22 measures BEACH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,083,000 | USD | evidence → |
| Total loans | 350,544,000 | USD | evidence → |
| Allowance for loan losses | 3,547,000 | USD | evidence → |
| Securities available for sale | 34,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,787,000 | USD | evidence → |
| Interest-bearing deposits | 443,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,339,000 | USD | evidence → |
| Equity capital | 19,963,000 | 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 | 7,876,000 | USD | evidence → |
| Interest expense | 2,397,000 | USD | evidence → |
| Net interest income | 5,479,000 | USD | evidence → |
| Noninterest income | 3,472,000 | USD | evidence → |
| Noninterest expense | 10,151,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,444,000 | USD | evidence → |
| Total capital | 22,991,000 | USD | evidence → |
| Risk-weighted assets | 449,569,000 | USD | evidence → |