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Call report 2015Q3

BENEFICIAL STATE BANK — 2015Q3

The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0f78709-c83c-4d22-972a-b2564d634615/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets419,951,000USDevidence →
Total loans321,687,000USDevidence →
Allowance for loan losses5,266,000USDevidence →
Securities available for sale39,585,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits338,481,000USDevidence →
Interest-bearing deposits256,930,000USDevidence →
Noninterest-bearing deposits81,551,000USDevidence →
Equity capital45,359,000USDevidence →

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 income12,061,000USDevidence →
Interest expense975,000USDevidence →
Net interest income11,086,000USDevidence →
Noninterest income774,000USDevidence →
Noninterest expense8,960,000USDevidence →
Provision for loan losses816,000USDevidence →
Pretax income2,095,000USDevidence →
Income tax0USDevidence →
Net income2,095,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,971,000USDevidence →
Total capital47,101,000USDevidence →
Risk-weighted assets329,206,000USDevidence →

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