Call report 2015Q4
BENEFICIAL STATE BANK — 2015Q4
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,932,000 | USD | evidence → |
| Total loans | 332,143,000 | USD | evidence → |
| Allowance for loan losses | 5,566,000 | USD | evidence → |
| Securities available for sale | 32,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,239,000 | USD | evidence → |
| Interest-bearing deposits | 263,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,840,000 | USD | evidence → |
| Equity capital | 52,293,000 | 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 | 15,487,000 | USD | evidence → |
| Interest expense | 1,372,000 | USD | evidence → |
| Net interest income | 14,115,000 | USD | evidence → |
| Noninterest income | 2,046,000 | USD | evidence → |
| Noninterest expense | 12,568,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 2,554,000 | USD | evidence → |
| Income tax | -6,776,000 | USD | evidence → |
| Net income | 9,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,920,000 | USD | evidence → |
| Total capital | 52,239,000 | USD | evidence → |
| Risk-weighted assets | 342,769,000 | USD | evidence → |