Call report 2012Q4
BENEFICIAL STATE BANK — 2012Q4
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,069,000 | USD | evidence → |
| Total loans | 181,550,000 | USD | evidence → |
| Allowance for loan losses | 3,459,000 | USD | evidence → |
| Securities available for sale | 43,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,357,000 | USD | evidence → |
| Interest-bearing deposits | 159,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,013,000 | USD | evidence → |
| Equity capital | 31,738,000 | 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 | 11,181,000 | USD | evidence → |
| Interest expense | 1,803,000 | USD | evidence → |
| Net interest income | 9,378,000 | USD | evidence → |
| Noninterest income | 2,113,000 | USD | evidence → |
| Noninterest expense | 11,997,000 | USD | evidence → |
| Provision for loan losses | 1,402,000 | USD | evidence → |
| Pretax income | -1,926,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,274,000 | USD | evidence → |
| Total capital | 30,477,000 | USD | evidence → |
| Risk-weighted assets | 175,003,000 | USD | evidence → |