Call report 2017Q1
BENEFICIAL STATE BANK — 2017Q1
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,730,000 | USD | evidence → |
| Total loans | 469,620,000 | USD | evidence → |
| Allowance for loan losses | 8,952,000 | USD | evidence → |
| Securities available for sale | 24,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,802,000 | USD | evidence → |
| Interest-bearing deposits | 452,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,784,000 | USD | evidence → |
| Equity capital | 76,779,000 | 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 | 8,966,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 8,186,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 8,515,000 | USD | evidence → |
| Provision for loan losses | 1,466,000 | USD | evidence → |
| Pretax income | -1,004,000 | USD | evidence → |
| Income tax | -402,000 | USD | evidence → |
| Net income | -602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,231,000 | USD | evidence → |
| Total capital | 73,356,000 | USD | evidence → |
| Risk-weighted assets | 485,359,000 | USD | evidence → |