Call report 2015Q1
BENEFICIAL BANK — 2015Q1
The 22 measures BENEFICIAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,769,995,000 | USD | evidence → |
| Total loans | 2,666,136,000 | USD | evidence → |
| Allowance for loan losses | 49,144,000 | USD | evidence → |
| Securities available for sale | 733,210,000 | USD | evidence → |
| Securities held to maturity | 757,730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,665,746,000 | USD | evidence → |
| Interest-bearing deposits | 3,270,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 395,707,000 | USD | evidence → |
| Equity capital | 870,872,000 | 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 | 34,943,000 | USD | evidence → |
| Interest expense | 4,893,000 | USD | evidence → |
| Net interest income | 30,050,000 | USD | evidence → |
| Noninterest income | 5,762,000 | USD | evidence → |
| Noninterest expense | 30,452,000 | USD | evidence → |
| Provision for loan losses | -2,000,000 | USD | evidence → |
| Pretax income | 7,355,000 | USD | evidence → |
| Income tax | 2,040,000 | USD | evidence → |
| Net income | 5,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 762,739,000 | USD | evidence → |
| Total capital | 795,073,000 | USD | evidence → |
| Risk-weighted assets | 2,569,748,000 | USD | evidence → |