Call report 2023Q3
BENEFICIAL STATE BANK — 2023Q3
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,788,729,000 | USD | evidence → |
| Total loans | 1,232,733,000 | USD | evidence → |
| Allowance for loan losses | 29,885,000 | USD | evidence → |
| Securities available for sale | 390,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,559,791,000 | USD | evidence → |
| Interest-bearing deposits | 1,114,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 444,878,000 | USD | evidence → |
| Equity capital | 154,108,000 | 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 | 60,304,000 | USD | evidence → |
| Interest expense | 10,835,000 | USD | evidence → |
| Net interest income | 49,469,000 | USD | evidence → |
| Noninterest income | 11,446,000 | USD | evidence → |
| Noninterest expense | 45,623,000 | USD | evidence → |
| Provision for loan losses | 5,984,000 | USD | evidence → |
| Pretax income | 9,016,000 | USD | evidence → |
| Income tax | 2,559,000 | USD | evidence → |
| Net income | 6,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,597,000 | USD | evidence → |