Call report 2011Q4
BENEFICIAL BANK — 2011Q4
The 22 measures BENEFICIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,590,203,000 | USD | evidence → |
| Total loans | 2,576,085,000 | USD | evidence → |
| Allowance for loan losses | 54,213,000 | USD | evidence → |
| Securities available for sale | 871,588,000 | USD | evidence → |
| Securities held to maturity | 482,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,659,465,000 | USD | evidence → |
| Interest-bearing deposits | 3,377,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,066,000 | USD | evidence → |
| Equity capital | 590,983,000 | 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 | 180,056,000 | USD | evidence → |
| Interest expense | 38,209,000 | USD | evidence → |
| Net interest income | 141,847,000 | USD | evidence → |
| Noninterest income | 22,918,000 | USD | evidence → |
| Noninterest expense | 118,160,000 | USD | evidence → |
| Provision for loan losses | 37,500,000 | USD | evidence → |
| Pretax income | 9,626,000 | USD | evidence → |
| Income tax | -1,737,000 | USD | evidence → |
| Net income | 11,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 442,598,000 | USD | evidence → |
| Total capital | 473,486,000 | USD | evidence → |
| Risk-weighted assets | 2,447,053,000 | USD | evidence → |