Call report 2021Q3
BEACH BANK — 2021Q3
The 22 measures BEACH BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,213,000 | USD | evidence → |
| Total loans | 429,447,000 | USD | evidence → |
| Allowance for loan losses | 5,235,000 | USD | evidence → |
| Securities available for sale | 7,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,632,000 | USD | evidence → |
| Interest-bearing deposits | 340,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,699,000 | USD | evidence → |
| Equity capital | 80,489,000 | 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 | 14,054,000 | USD | evidence → |
| Interest expense | 1,922,000 | USD | evidence → |
| Net interest income | 12,132,000 | USD | evidence → |
| Noninterest income | 5,101,000 | USD | evidence → |
| Noninterest expense | 14,492,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 2,369,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,937,000 | USD | evidence → |
| Total capital | 61,172,000 | USD | evidence → |
| Risk-weighted assets | 444,138,000 | USD | evidence → |