Call report 2016Q3
BEACH BANK — 2016Q3
The 22 measures BEACH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,033,000 | USD | evidence → |
| Total loans | 347,415,000 | USD | evidence → |
| Allowance for loan losses | 3,422,000 | USD | evidence → |
| Securities available for sale | 35,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,624,000 | USD | evidence → |
| Interest-bearing deposits | 441,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,244,000 | USD | evidence → |
| Equity capital | 19,649,000 | 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 | 11,765,000 | USD | evidence → |
| Interest expense | 3,617,000 | USD | evidence → |
| Net interest income | 8,148,000 | USD | evidence → |
| Noninterest income | 5,566,000 | USD | evidence → |
| Noninterest expense | 15,212,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,393,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,251,000 | USD | evidence → |
| Total capital | 22,673,000 | USD | evidence → |
| Risk-weighted assets | 441,515,000 | USD | evidence → |