Call report 2017Q3
BEACH BANK — 2017Q3
The 22 measures BEACH BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,441,000 | USD | evidence → |
| Total loans | 319,768,000 | USD | evidence → |
| Allowance for loan losses | 3,227,000 | USD | evidence → |
| Securities available for sale | 54,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,277,000 | USD | evidence → |
| Interest-bearing deposits | 406,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,733,000 | USD | evidence → |
| Equity capital | 14,989,000 | 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 | 11,390,000 | USD | evidence → |
| Interest expense | 3,379,000 | USD | evidence → |
| Net interest income | 8,011,000 | USD | evidence → |
| Noninterest income | 2,462,000 | USD | evidence → |
| Noninterest expense | 14,453,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,567,000 | USD | evidence → |
| Total capital | 17,794,000 | USD | evidence → |
| Risk-weighted assets | 413,052,000 | USD | evidence → |