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Call report 2012Q3

BENEFICIAL STATE BANK — 2012Q3

The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0f78709-c83c-4d22-972a-b2564d634615/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets291,208,000USDevidence →
Total loans164,916,000USDevidence →
Allowance for loan losses3,214,000USDevidence →
Securities available for sale45,446,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits237,255,000USDevidence →
Interest-bearing deposits173,997,000USDevidence →
Noninterest-bearing deposits63,258,000USDevidence →
Equity capital32,850,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,326,000USDevidence →
Interest expense1,393,000USDevidence →
Net interest income6,933,000USDevidence →
Noninterest income1,912,000USDevidence →
Noninterest expense8,656,000USDevidence →
Provision for loan losses1,125,000USDevidence →
Pretax income-990,000USDevidence →
Income tax0USDevidence →
Net income-990,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,177,000USDevidence →
Total capital31,797,000USDevidence →
Risk-weighted assets161,720,000USDevidence →

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