Call report 2020Q4
BENEFICIAL STATE BANK — 2020Q4
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,251,761,000 | USD | evidence → |
| Total loans | 989,516,000 | USD | evidence → |
| Allowance for loan losses | 17,711,000 | USD | evidence → |
| Securities available for sale | 185,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,116,782,000 | USD | evidence → |
| Interest-bearing deposits | 819,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 297,086,000 | USD | evidence → |
| Equity capital | 118,998,000 | 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 | 49,405,000 | USD | evidence → |
| Interest expense | 4,599,000 | USD | evidence → |
| Net interest income | 44,806,000 | USD | evidence → |
| Noninterest income | 8,573,000 | USD | evidence → |
| Noninterest expense | 56,483,000 | USD | evidence → |
| Provision for loan losses | 3,396,000 | USD | evidence → |
| Pretax income | -4,230,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | -4,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,176,000 | USD | evidence → |