Call report 2015Q1
BENEFICIAL STATE BANK — 2015Q1
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,097,000 | USD | evidence → |
| Total loans | 291,829,000 | USD | evidence → |
| Allowance for loan losses | 4,639,000 | USD | evidence → |
| Securities available for sale | 48,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,542,000 | USD | evidence → |
| Interest-bearing deposits | 215,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,523,000 | USD | evidence → |
| Equity capital | 42,259,000 | 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 | 3,727,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 3,430,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 3,015,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,732,000 | USD | evidence → |
| Total capital | 43,494,000 | USD | evidence → |
| Risk-weighted assets | 300,029,000 | USD | evidence → |