Call report 2004Q3
BENEFICIAL BANK — 2004Q3
The 22 measures BENEFICIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,316,173,000 | USD | evidence → |
| Total loans | 1,561,806,000 | USD | evidence → |
| Allowance for loan losses | 17,055,000 | USD | evidence → |
| Securities available for sale | 378,981,000 | USD | evidence → |
| Securities held to maturity | 221,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,622,392,000 | USD | evidence → |
| Interest-bearing deposits | 1,532,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,467,000 | USD | evidence → |
| Equity capital | 261,466,000 | 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 | 80,666,000 | USD | evidence → |
| Interest expense | 30,998,000 | USD | evidence → |
| Net interest income | 49,668,000 | USD | evidence → |
| Noninterest income | 3,743,000 | USD | evidence → |
| Noninterest expense | 37,739,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 14,866,000 | USD | evidence → |
| Income tax | 3,850,000 | USD | evidence → |
| Net income | 11,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,423,000 | USD | evidence → |
| Total capital | 279,196,000 | USD | evidence → |
| Risk-weighted assets | 1,468,884,000 | USD | evidence → |