Call report 2018Q3
BEACH BANK — 2018Q3
The 22 measures BEACH BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,571,000 | USD | evidence → |
| Total loans | 248,611,000 | USD | evidence → |
| Allowance for loan losses | 2,447,000 | USD | evidence → |
| Securities available for sale | 158,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,234,000 | USD | evidence → |
| Interest-bearing deposits | 340,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,424,000 | USD | evidence → |
| Equity capital | 53,683,000 | 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 | 12,158,000 | USD | evidence → |
| Interest expense | 3,759,000 | USD | evidence → |
| Net interest income | 8,399,000 | USD | evidence → |
| Noninterest income | -31,794,000 | USD | evidence → |
| Noninterest expense | 19,533,000 | USD | evidence → |
| Provision for loan losses | 11,752,000 | USD | evidence → |
| Pretax income | -54,696,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -54,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,461,000 | USD | evidence → |
| Total capital | 56,908,000 | USD | evidence → |
| Risk-weighted assets | 277,188,000 | USD | evidence → |