Call report 2016Q2
BENEFICIAL STATE BANK — 2016Q2
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,767,000 | USD | evidence → |
| Total loans | 485,978,000 | USD | evidence → |
| Allowance for loan losses | 6,683,000 | USD | evidence → |
| Securities available for sale | 30,103,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,859,000 | USD | evidence → |
| Interest-bearing deposits | 405,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,728,000 | USD | evidence → |
| Equity capital | 74,005,000 | 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 | 9,870,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 8,822,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 7,045,000 | USD | evidence → |
| Provision for loan losses | 1,119,000 | USD | evidence → |
| Pretax income | 1,212,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,332,000 | USD | evidence → |
| Total capital | 70,691,000 | USD | evidence → |
| Risk-weighted assets | 506,761,000 | USD | evidence → |