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Call report 2014Q1

BENEFICIAL STATE BANK — 2014Q1

The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0f78709-c83c-4d22-972a-b2564d634615/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets339,669,000USDevidence →
Total loans231,508,000USDevidence →
Allowance for loan losses3,919,000USDevidence →
Securities available for sale30,883,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits272,985,000USDevidence →
Interest-bearing deposits190,337,000USDevidence →
Noninterest-bearing deposits82,648,000USDevidence →
Equity capital36,313,000USDevidence →

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 income3,169,000USDevidence →
Interest expense337,000USDevidence →
Net interest income2,832,000USDevidence →
Noninterest income749,000USDevidence →
Noninterest expense3,065,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income506,000USDevidence →
Income tax0USDevidence →
Net income506,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,715,000USDevidence →
Total capital36,645,000USDevidence →
Risk-weighted assets233,393,000USDevidence →

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