Call report 2017Q3
BENEFICIAL STATE BANK — 2017Q3
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,176,000 | USD | evidence → |
| Total loans | 532,974,000 | USD | evidence → |
| Allowance for loan losses | 11,376,000 | USD | evidence → |
| Securities available for sale | 30,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,124,000 | USD | evidence → |
| Interest-bearing deposits | 508,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,345,000 | USD | evidence → |
| Equity capital | 78,995,000 | 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 | 29,080,000 | USD | evidence → |
| Interest expense | 2,524,000 | USD | evidence → |
| Net interest income | 26,556,000 | USD | evidence → |
| Noninterest income | 3,709,000 | USD | evidence → |
| Noninterest expense | 23,573,000 | USD | evidence → |
| Provision for loan losses | 6,985,000 | USD | evidence → |
| Pretax income | -293,000 | USD | evidence → |
| Income tax | -118,000 | USD | evidence → |
| Net income | -175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,071,000 | USD | evidence → |
| Total capital | 74,733,000 | USD | evidence → |
| Risk-weighted assets | 526,895,000 | USD | evidence → |