Call report 2015Q2
BENEFICIAL STATE BANK — 2015Q2
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,980,000 | USD | evidence → |
| Total loans | 305,907,000 | USD | evidence → |
| Allowance for loan losses | 4,899,000 | USD | evidence → |
| Securities available for sale | 41,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,967,000 | USD | evidence → |
| Interest-bearing deposits | 235,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,798,000 | USD | evidence → |
| Equity capital | 42,804,000 | 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 | 7,694,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 7,082,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 5,837,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,482,000 | USD | evidence → |
| Total capital | 44,217,000 | USD | evidence → |
| Risk-weighted assets | 297,556,000 | USD | evidence → |