Call report 2015Q4
BENEFICIAL BANK — 2015Q4
The 22 measures BENEFICIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,825,700,000 | USD | evidence → |
| Total loans | 2,941,628,000 | USD | evidence → |
| Allowance for loan losses | 45,500,000 | USD | evidence → |
| Securities available for sale | 655,162,000 | USD | evidence → |
| Securities held to maturity | 696,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,712,363,000 | USD | evidence → |
| Interest-bearing deposits | 3,298,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,167,000 | USD | evidence → |
| Equity capital | 884,814,000 | 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 | 143,339,000 | USD | evidence → |
| Interest expense | 19,732,000 | USD | evidence → |
| Net interest income | 123,607,000 | USD | evidence → |
| Noninterest income | 23,910,000 | USD | evidence → |
| Noninterest expense | 117,495,000 | USD | evidence → |
| Provision for loan losses | -3,600,000 | USD | evidence → |
| Pretax income | 33,603,000 | USD | evidence → |
| Income tax | 10,720,000 | USD | evidence → |
| Net income | 22,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 780,713,000 | USD | evidence → |
| Total capital | 818,758,000 | USD | evidence → |
| Risk-weighted assets | 3,033,640,000 | USD | evidence → |