Call report 2016Q4
BEACH BANK — 2016Q4
The 22 measures BEACH BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,663,000 | USD | evidence → |
| Total loans | 340,501,000 | USD | evidence → |
| Allowance for loan losses | 3,597,000 | USD | evidence → |
| Securities available for sale | 35,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,401,000 | USD | evidence → |
| Interest-bearing deposits | 429,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,856,000 | USD | evidence → |
| Equity capital | 18,852,000 | 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 | 15,616,000 | USD | evidence → |
| Interest expense | 4,806,000 | USD | evidence → |
| Net interest income | 10,810,000 | USD | evidence → |
| Noninterest income | 6,930,000 | USD | evidence → |
| Noninterest expense | 19,942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,097,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,547,000 | USD | evidence → |
| Total capital | 22,144,000 | USD | evidence → |
| Risk-weighted assets | 434,719,000 | USD | evidence → |