Call report 2011Q3
BENEFICIAL BANK — 2011Q3
The 22 measures BENEFICIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,625,895,000 | USD | evidence → |
| Total loans | 2,687,404,000 | USD | evidence → |
| Allowance for loan losses | 54,120,000 | USD | evidence → |
| Securities available for sale | 812,180,000 | USD | evidence → |
| Securities held to maturity | 414,319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,641,171,000 | USD | evidence → |
| Interest-bearing deposits | 3,363,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,378,000 | USD | evidence → |
| Equity capital | 591,096,000 | 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 | 136,566,000 | USD | evidence → |
| Interest expense | 29,533,000 | USD | evidence → |
| Net interest income | 107,033,000 | USD | evidence → |
| Noninterest income | 16,466,000 | USD | evidence → |
| Noninterest expense | 89,820,000 | USD | evidence → |
| Provision for loan losses | 29,000,000 | USD | evidence → |
| Pretax income | 5,164,000 | USD | evidence → |
| Income tax | -152,000 | USD | evidence → |
| Net income | 5,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 445,576,000 | USD | evidence → |
| Total capital | 477,382,000 | USD | evidence → |
| Risk-weighted assets | 2,521,892,000 | USD | evidence → |