Call report 2001Q4
BENEFICIAL BANK — 2001Q4
The 22 measures BENEFICIAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,012,425,000 | USD | evidence → |
| Total loans | 1,333,139,000 | USD | evidence → |
| Allowance for loan losses | 16,324,000 | USD | evidence → |
| Securities available for sale | 377,690,000 | USD | evidence → |
| Securities held to maturity | 191,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,468,452,000 | USD | evidence → |
| Interest-bearing deposits | 1,402,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,437,000 | USD | evidence → |
| Equity capital | 219,489,000 | 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 | 129,767,000 | USD | evidence → |
| Interest expense | 68,633,000 | USD | evidence → |
| Net interest income | 61,134,000 | USD | evidence → |
| Noninterest income | 7,773,000 | USD | evidence → |
| Noninterest expense | 41,395,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 26,729,000 | USD | evidence → |
| Income tax | 8,125,000 | USD | evidence → |
| Net income | 18,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,328,000 | USD | evidence → |
| Total capital | 234,652,000 | USD | evidence → |
| Risk-weighted assets | 1,309,247,000 | USD | evidence → |