Call report 2016Q1
BENEFICIAL STATE BANK — 2016Q1
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,411,000 | USD | evidence → |
| Total loans | 370,356,000 | USD | evidence → |
| Allowance for loan losses | 6,279,000 | USD | evidence → |
| Securities available for sale | 31,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,788,000 | USD | evidence → |
| Interest-bearing deposits | 278,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,831,000 | USD | evidence → |
| Equity capital | 52,912,000 | 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 | 4,405,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 3,944,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 3,130,000 | USD | evidence → |
| Provision for loan losses | 709,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,230,000 | USD | evidence → |
| Total capital | 52,948,000 | USD | evidence → |
| Risk-weighted assets | 374,539,000 | USD | evidence → |