Call report 2012Q3
BENEFICIAL BANK — 2012Q3
The 22 measures BENEFICIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,814,094,000 | USD | evidence → |
| Total loans | 2,491,319,000 | USD | evidence → |
| Allowance for loan losses | 55,840,000 | USD | evidence → |
| Securities available for sale | 1,030,627,000 | USD | evidence → |
| Securities held to maturity | 499,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,884,008,000 | USD | evidence → |
| Interest-bearing deposits | 3,577,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,476,000 | USD | evidence → |
| Equity capital | 622,535,000 | 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 | 130,071,000 | USD | evidence → |
| Interest expense | 23,814,000 | USD | evidence → |
| Net interest income | 106,257,000 | USD | evidence → |
| Noninterest income | 18,297,000 | USD | evidence → |
| Noninterest expense | 91,638,000 | USD | evidence → |
| Provision for loan losses | 22,000,000 | USD | evidence → |
| Pretax income | 11,748,000 | USD | evidence → |
| Income tax | 1,699,000 | USD | evidence → |
| Net income | 10,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 454,193,000 | USD | evidence → |
| Total capital | 484,132,000 | USD | evidence → |
| Risk-weighted assets | 2,362,720,000 | USD | evidence → |