Call report 2019Q3
BENEFICIAL STATE BANK — 2019Q3
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,056,166,000 | USD | evidence → |
| Total loans | 749,460,000 | USD | evidence → |
| Allowance for loan losses | 16,058,000 | USD | evidence → |
| Securities available for sale | 42,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 852,987,000 | USD | evidence → |
| Interest-bearing deposits | 647,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,774,000 | USD | evidence → |
| Equity capital | 119,745,000 | 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 | 37,893,000 | USD | evidence → |
| Interest expense | 6,311,000 | USD | evidence → |
| Net interest income | 31,582,000 | USD | evidence → |
| Noninterest income | 3,368,000 | USD | evidence → |
| Noninterest expense | 31,390,000 | USD | evidence → |
| Provision for loan losses | 1,462,000 | USD | evidence → |
| Pretax income | 2,098,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 2,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,108,000 | USD | evidence → |
| Total capital | 119,655,000 | USD | evidence → |
| Risk-weighted assets | 756,631,000 | USD | evidence → |