Call report 2018Q1
BEACH BANK — 2018Q1
The 22 measures BEACH BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,518,000 | USD | evidence → |
| Total loans | 315,972,000 | USD | evidence → |
| Allowance for loan losses | 2,705,000 | USD | evidence → |
| Securities available for sale | 38,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,574,000 | USD | evidence → |
| Interest-bearing deposits | 369,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,519,000 | USD | evidence → |
| Equity capital | 12,953,000 | 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 | 3,902,000 | USD | evidence → |
| Interest expense | 1,125,000 | USD | evidence → |
| Net interest income | 2,777,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 5,081,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,937,000 | USD | evidence → |
| Total capital | 15,642,000 | USD | evidence → |
| Risk-weighted assets | 413,696,000 | USD | evidence → |