Call report 2015Q3
BENEFICIAL BANK — 2015Q3
The 22 measures BENEFICIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,732,520,000 | USD | evidence → |
| Total loans | 2,756,498,000 | USD | evidence → |
| Allowance for loan losses | 47,674,000 | USD | evidence → |
| Securities available for sale | 678,520,000 | USD | evidence → |
| Securities held to maturity | 720,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,609,161,000 | USD | evidence → |
| Interest-bearing deposits | 3,227,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,879,000 | USD | evidence → |
| Equity capital | 883,484,000 | 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 | 106,856,000 | USD | evidence → |
| Interest expense | 14,781,000 | USD | evidence → |
| Net interest income | 92,075,000 | USD | evidence → |
| Noninterest income | 19,037,000 | USD | evidence → |
| Noninterest expense | 88,707,000 | USD | evidence → |
| Provision for loan losses | -3,600,000 | USD | evidence → |
| Pretax income | 25,991,000 | USD | evidence → |
| Income tax | 7,829,000 | USD | evidence → |
| Net income | 18,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 770,537,000 | USD | evidence → |
| Total capital | 806,179,000 | USD | evidence → |
| Risk-weighted assets | 2,833,733,000 | USD | evidence → |