Call report 2016Q1
BENEFICIAL BANK — 2016Q1
The 22 measures BENEFICIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,813,621,000 | USD | evidence → |
| Total loans | 3,152,147,000 | USD | evidence → |
| Allowance for loan losses | 45,234,000 | USD | evidence → |
| Securities available for sale | 582,402,000 | USD | evidence → |
| Securities held to maturity | 673,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,691,506,000 | USD | evidence → |
| Interest-bearing deposits | 3,256,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,300,000 | USD | evidence → |
| Equity capital | 894,678,000 | 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 | 36,934,000 | USD | evidence → |
| Interest expense | 4,808,000 | USD | evidence → |
| Net interest income | 32,126,000 | USD | evidence → |
| Noninterest income | 5,395,000 | USD | evidence → |
| Noninterest expense | 30,222,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,295,000 | USD | evidence → |
| Income tax | 2,243,000 | USD | evidence → |
| Net income | 5,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 785,182,000 | USD | evidence → |
| Total capital | 825,456,000 | USD | evidence → |
| Risk-weighted assets | 3,215,213,000 | USD | evidence → |