Call report 2021Q2
BEACH BANK — 2021Q2
The 22 measures BEACH BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,207,000 | USD | evidence → |
| Total loans | 424,783,000 | USD | evidence → |
| Allowance for loan losses | 5,094,000 | USD | evidence → |
| Securities available for sale | 9,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,175,000 | USD | evidence → |
| Interest-bearing deposits | 343,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,920,000 | USD | evidence → |
| Equity capital | 79,845,000 | 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 | 9,186,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 7,805,000 | USD | evidence → |
| Noninterest income | 3,635,000 | USD | evidence → |
| Noninterest expense | 9,547,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 1,592,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,154,000 | USD | evidence → |
| Total capital | 60,248,000 | USD | evidence → |
| Risk-weighted assets | 426,182,000 | USD | evidence → |