Call report 2017Q4
BEACH BANK — 2017Q4
The 22 measures BEACH BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,014,000 | USD | evidence → |
| Total loans | 321,478,000 | USD | evidence → |
| Allowance for loan losses | 2,443,000 | USD | evidence → |
| Securities available for sale | 51,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,287,000 | USD | evidence → |
| Interest-bearing deposits | 398,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,237,000 | USD | evidence → |
| Equity capital | 14,417,000 | 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 | 15,428,000 | USD | evidence → |
| Interest expense | 4,535,000 | USD | evidence → |
| Net interest income | 10,893,000 | USD | evidence → |
| Noninterest income | 4,231,000 | USD | evidence → |
| Noninterest expense | 19,450,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -4,326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,221,000 | USD | evidence → |
| Total capital | 16,664,000 | USD | evidence → |
| Risk-weighted assets | 412,751,000 | USD | evidence → |