Call report 2016Q4
BENEFICIAL BANK — 2016Q4
The 22 measures BENEFICIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,739,333,000 | USD | evidence → |
| Total loans | 4,010,846,000 | USD | evidence → |
| Allowance for loan losses | 43,261,000 | USD | evidence → |
| Securities available for sale | 451,544,000 | USD | evidence → |
| Securities held to maturity | 602,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,243,142,000 | USD | evidence → |
| Interest-bearing deposits | 3,706,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 536,294,000 | USD | evidence → |
| Equity capital | 962,088,000 | 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 | 173,793,000 | USD | evidence → |
| Interest expense | 22,807,000 | USD | evidence → |
| Net interest income | 150,986,000 | USD | evidence → |
| Noninterest income | 25,756,000 | USD | evidence → |
| Noninterest expense | 138,264,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 37,979,000 | USD | evidence → |
| Income tax | 13,247,000 | USD | evidence → |
| Net income | 24,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 814,038,000 | USD | evidence → |
| Total capital | 857,533,000 | USD | evidence → |
| Risk-weighted assets | 4,035,898,000 | USD | evidence → |