Call report 2018Q1
BENEFICIAL STATE BANK — 2018Q1
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 957,668,000 | USD | evidence → |
| Total loans | 718,159,000 | USD | evidence → |
| Allowance for loan losses | 16,400,000 | USD | evidence → |
| Securities available for sale | 57,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,986,000 | USD | evidence → |
| Interest-bearing deposits | 608,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,170,000 | USD | evidence → |
| Equity capital | 106,787,000 | 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 | 10,928,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 9,901,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 9,339,000 | USD | evidence → |
| Provision for loan losses | 1,807,000 | USD | evidence → |
| Pretax income | -541,000 | USD | evidence → |
| Income tax | -152,000 | USD | evidence → |
| Net income | -389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,330,000 | USD | evidence → |
| Total capital | 106,506,000 | USD | evidence → |
| Risk-weighted assets | 725,714,000 | USD | evidence → |