Call report 2016Q4
BENEFICIAL STATE BANK — 2016Q4
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,423,000 | USD | evidence → |
| Total loans | 473,073,000 | USD | evidence → |
| Allowance for loan losses | 7,801,000 | USD | evidence → |
| Securities available for sale | 25,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,512,000 | USD | evidence → |
| Interest-bearing deposits | 426,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,894,000 | USD | evidence → |
| Equity capital | 77,382,000 | 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 | 28,060,000 | USD | evidence → |
| Interest expense | 2,628,000 | USD | evidence → |
| Net interest income | 25,432,000 | USD | evidence → |
| Noninterest income | 1,459,000 | USD | evidence → |
| Noninterest expense | 21,585,000 | USD | evidence → |
| Provision for loan losses | 2,547,000 | USD | evidence → |
| Pretax income | 2,759,000 | USD | evidence → |
| Income tax | 953,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,174,000 | USD | evidence → |
| Total capital | 74,389,000 | USD | evidence → |
| Risk-weighted assets | 493,956,000 | USD | evidence → |