Call report 2016Q3
BENEFICIAL STATE BANK — 2016Q3
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,077,000 | USD | evidence → |
| Total loans | 484,393,000 | USD | evidence → |
| Allowance for loan losses | 7,161,000 | USD | evidence → |
| Securities available for sale | 28,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,884,000 | USD | evidence → |
| Interest-bearing deposits | 407,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,791,000 | USD | evidence → |
| Equity capital | 74,512,000 | 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 | 19,337,000 | USD | evidence → |
| Interest expense | 1,847,000 | USD | evidence → |
| Net interest income | 17,490,000 | USD | evidence → |
| Noninterest income | 833,000 | USD | evidence → |
| Noninterest expense | 14,534,000 | USD | evidence → |
| Provision for loan losses | 1,599,000 | USD | evidence → |
| Pretax income | 2,190,000 | USD | evidence → |
| Income tax | 880,000 | USD | evidence → |
| Net income | 1,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,274,000 | USD | evidence → |
| Total capital | 71,590,000 | USD | evidence → |
| Risk-weighted assets | 503,093,000 | USD | evidence → |