Call report 2020Q3
BEACH BANK — 2020Q3
The 22 measures BEACH BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,753,000 | USD | evidence → |
| Total loans | 431,293,000 | USD | evidence → |
| Allowance for loan losses | 4,673,000 | USD | evidence → |
| Securities available for sale | 19,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,740,000 | USD | evidence → |
| Interest-bearing deposits | 318,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,451,000 | USD | evidence → |
| Equity capital | 77,522,000 | 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 | 13,619,000 | USD | evidence → |
| Interest expense | 3,243,000 | USD | evidence → |
| Net interest income | 10,376,000 | USD | evidence → |
| Noninterest income | 4,515,000 | USD | evidence → |
| Noninterest expense | 15,651,000 | USD | evidence → |
| Provision for loan losses | 1,729,000 | USD | evidence → |
| Pretax income | -2,489,000 | USD | evidence → |
| Income tax | -535,000 | USD | evidence → |
| Net income | -1,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,338,000 | USD | evidence → |
| Total capital | 57,011,000 | USD | evidence → |
| Risk-weighted assets | 398,249,000 | USD | evidence → |