Call report 2024Q2
BENEFICIAL STATE BANK — 2024Q2
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,801,503,000 | USD | evidence → |
| Total loans | 1,289,184,000 | USD | evidence → |
| Allowance for loan losses | 25,600,000 | USD | evidence → |
| Securities available for sale | 382,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,519,997,000 | USD | evidence → |
| Interest-bearing deposits | 1,091,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 428,522,000 | USD | evidence → |
| Equity capital | 169,589,000 | 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 | 45,249,000 | USD | evidence → |
| Interest expense | 12,039,000 | USD | evidence → |
| Net interest income | 33,210,000 | USD | evidence → |
| Noninterest income | 4,876,000 | USD | evidence → |
| Noninterest expense | 29,715,000 | USD | evidence → |
| Provision for loan losses | 3,539,000 | USD | evidence → |
| Pretax income | 4,941,000 | USD | evidence → |
| Income tax | 1,371,000 | USD | evidence → |
| Net income | 3,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,220,000 | USD | evidence → |