Call report 2012Q1
BENEFICIAL STATE BANK — 2012Q1
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,954,000 | USD | evidence → |
| Total loans | 149,858,000 | USD | evidence → |
| Allowance for loan losses | 2,313,000 | USD | evidence → |
| Securities available for sale | 51,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,140,000 | USD | evidence → |
| Interest-bearing deposits | 172,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,692,000 | USD | evidence → |
| Equity capital | 33,193,000 | 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 | 2,840,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 2,377,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 2,831,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | -230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,385,000 | USD | evidence → |
| Total capital | 32,016,000 | USD | evidence → |
| Risk-weighted assets | 158,156,000 | USD | evidence → |