Call report 2020Q3
BENEFICIAL STATE BANK — 2020Q3
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,201,069,000 | USD | evidence → |
| Total loans | 964,865,000 | USD | evidence → |
| Allowance for loan losses | 17,845,000 | USD | evidence → |
| Securities available for sale | 123,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,032,091,000 | USD | evidence → |
| Interest-bearing deposits | 735,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,904,000 | USD | evidence → |
| Equity capital | 115,413,000 | 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 | 36,670,000 | USD | evidence → |
| Interest expense | 3,806,000 | USD | evidence → |
| Net interest income | 32,864,000 | USD | evidence → |
| Noninterest income | 4,820,000 | USD | evidence → |
| Noninterest expense | 44,768,000 | USD | evidence → |
| Provision for loan losses | 3,035,000 | USD | evidence → |
| Pretax income | -7,846,000 | USD | evidence → |
| Income tax | -297,000 | USD | evidence → |
| Net income | -7,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,619,000 | USD | evidence → |