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Call report 2014Q3

BENEFICIAL STATE BANK — 2014Q3

The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0f78709-c83c-4d22-972a-b2564d634615/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets368,355,000USDevidence →
Total loans250,827,000USDevidence →
Allowance for loan losses4,588,000USDevidence →
Securities available for sale46,087,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits296,186,000USDevidence →
Interest-bearing deposits206,070,000USDevidence →
Noninterest-bearing deposits90,116,000USDevidence →
Equity capital41,413,000USDevidence →

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 income10,117,000USDevidence →
Interest expense979,000USDevidence →
Net interest income9,138,000USDevidence →
Noninterest income1,616,000USDevidence →
Noninterest expense8,459,000USDevidence →
Provision for loan losses482,000USDevidence →
Pretax income1,813,000USDevidence →
Income tax0USDevidence →
Net income1,813,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,891,000USDevidence →
Total capital42,094,000USDevidence →
Risk-weighted assets254,848,000USDevidence →

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