Call report 2017Q2
BENEFICIAL STATE BANK — 2017Q2
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 736,529,000 | USD | evidence → |
| Total loans | 533,917,000 | USD | evidence → |
| Allowance for loan losses | 10,404,000 | USD | evidence → |
| Securities available for sale | 32,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,451,000 | USD | evidence → |
| Interest-bearing deposits | 489,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,681,000 | USD | evidence → |
| Equity capital | 77,812,000 | 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 | 18,590,000 | USD | evidence → |
| Interest expense | 1,610,000 | USD | evidence → |
| Net interest income | 16,980,000 | USD | evidence → |
| Noninterest income | 1,770,000 | USD | evidence → |
| Noninterest expense | 16,081,000 | USD | evidence → |
| Provision for loan losses | 3,648,000 | USD | evidence → |
| Pretax income | -979,000 | USD | evidence → |
| Income tax | -392,000 | USD | evidence → |
| Net income | -587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,792,000 | USD | evidence → |
| Total capital | 72,541,000 | USD | evidence → |
| Risk-weighted assets | 534,302,000 | USD | evidence → |