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Call report 2013Q3

BENEFICIAL STATE BANK — 2013Q3

The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0f78709-c83c-4d22-972a-b2564d634615/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets306,631,000USDevidence →
Total loans214,621,000USDevidence →
Allowance for loan losses3,817,000USDevidence →
Securities available for sale35,305,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits242,721,000USDevidence →
Interest-bearing deposits166,960,000USDevidence →
Noninterest-bearing deposits75,761,000USDevidence →
Equity capital33,314,000USDevidence →

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 income9,053,000USDevidence →
Interest expense1,121,000USDevidence →
Net interest income7,932,000USDevidence →
Noninterest income1,299,000USDevidence →
Noninterest expense8,922,000USDevidence →
Provision for loan losses1,187,000USDevidence →
Pretax income-758,000USDevidence →
Income tax0USDevidence →
Net income-758,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,569,000USDevidence →
Total capital33,229,000USDevidence →
Risk-weighted assets211,549,000USDevidence →

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