Call report 2022Q1
BEACH BANK — 2022Q1
The 22 measures BEACH BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,652,000 | USD | evidence → |
| Total loans | 455,733,000 | USD | evidence → |
| Allowance for loan losses | 5,468,000 | USD | evidence → |
| Securities available for sale | 17,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,975,000 | USD | evidence → |
| Interest-bearing deposits | 362,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,500,000 | USD | evidence → |
| Equity capital | 81,678,000 | 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 | 4,569,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 4,070,000 | USD | evidence → |
| Noninterest income | 1,637,000 | USD | evidence → |
| Noninterest expense | 4,819,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 888,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,757,000 | USD | evidence → |
| Total capital | 63,225,000 | USD | evidence → |
| Risk-weighted assets | 493,071,000 | USD | evidence → |