Call report 2021Q4
BEACH BANK — 2021Q4
The 22 measures BEACH BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,559,000 | USD | evidence → |
| Total loans | 437,963,000 | USD | evidence → |
| Allowance for loan losses | 5,447,000 | USD | evidence → |
| Securities available for sale | 6,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,606,000 | USD | evidence → |
| Interest-bearing deposits | 352,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,146,000 | USD | evidence → |
| Equity capital | 81,178,000 | 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 | 19,015,000 | USD | evidence → |
| Interest expense | 2,449,000 | USD | evidence → |
| Net interest income | 16,566,000 | USD | evidence → |
| Noninterest income | 6,429,000 | USD | evidence → |
| Noninterest expense | 19,470,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 3,153,000 | USD | evidence → |
| Income tax | 853,000 | USD | evidence → |
| Net income | 2,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,897,000 | USD | evidence → |
| Total capital | 62,344,000 | USD | evidence → |
| Risk-weighted assets | 453,358,000 | USD | evidence → |