Call report 2020Q4
BEACH BANK — 2020Q4
The 22 measures BEACH BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,735,000 | USD | evidence → |
| Total loans | 412,377,000 | USD | evidence → |
| Allowance for loan losses | 4,699,000 | USD | evidence → |
| Securities available for sale | 14,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,584,000 | USD | evidence → |
| Interest-bearing deposits | 336,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,665,000 | USD | evidence → |
| Equity capital | 78,591,000 | 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 | 18,899,000 | USD | evidence → |
| Interest expense | 4,089,000 | USD | evidence → |
| Net interest income | 14,810,000 | USD | evidence → |
| Noninterest income | 6,981,000 | USD | evidence → |
| Noninterest expense | 21,099,000 | USD | evidence → |
| Provision for loan losses | 1,729,000 | USD | evidence → |
| Pretax income | -1,037,000 | USD | evidence → |
| Income tax | -93,000 | USD | evidence → |
| Net income | -944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,596,000 | USD | evidence → |
| Total capital | 58,295,000 | USD | evidence → |
| Risk-weighted assets | 405,339,000 | USD | evidence → |