Call report 2017Q4
BENEFICIAL STATE BANK — 2017Q4
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,566,000 | USD | evidence → |
| Total loans | 554,479,000 | USD | evidence → |
| Allowance for loan losses | 12,573,000 | USD | evidence → |
| Securities available for sale | 26,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 627,243,000 | USD | evidence → |
| Interest-bearing deposits | 510,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,359,000 | USD | evidence → |
| Equity capital | 80,860,000 | 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 | 38,769,000 | USD | evidence → |
| Interest expense | 3,422,000 | USD | evidence → |
| Net interest income | 35,347,000 | USD | evidence → |
| Noninterest income | 4,006,000 | USD | evidence → |
| Noninterest expense | 31,903,000 | USD | evidence → |
| Provision for loan losses | 9,662,000 | USD | evidence → |
| Pretax income | -2,212,000 | USD | evidence → |
| Income tax | 2,140,000 | USD | evidence → |
| Net income | -4,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,648,000 | USD | evidence → |
| Total capital | 77,584,000 | USD | evidence → |
| Risk-weighted assets | 548,243,000 | USD | evidence → |