Call report 2016Q3
BENEFICIAL BANK — 2016Q3
The 22 measures BENEFICIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,580,006,000 | USD | evidence → |
| Total loans | 3,888,276,000 | USD | evidence → |
| Allowance for loan losses | 44,466,000 | USD | evidence → |
| Securities available for sale | 502,534,000 | USD | evidence → |
| Securities held to maturity | 610,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,152,229,000 | USD | evidence → |
| Interest-bearing deposits | 3,635,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 517,086,000 | USD | evidence → |
| Equity capital | 961,912,000 | 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 | 127,365,000 | USD | evidence → |
| Interest expense | 16,361,000 | USD | evidence → |
| Net interest income | 111,004,000 | USD | evidence → |
| Noninterest income | 17,997,000 | USD | evidence → |
| Noninterest expense | 103,344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,647,000 | USD | evidence → |
| Income tax | 8,669,000 | USD | evidence → |
| Net income | 16,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 804,146,000 | USD | evidence → |
| Total capital | 848,960,000 | USD | evidence → |
| Risk-weighted assets | 3,949,483,000 | USD | evidence → |