Call report 2025Q1
BENEFICIAL STATE BANK — 2025Q1
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,875,868,000 | USD | evidence → |
| Total loans | 1,277,082,000 | USD | evidence → |
| Allowance for loan losses | 22,829,000 | USD | evidence → |
| Securities available for sale | 367,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,633,038,000 | USD | evidence → |
| Interest-bearing deposits | 1,232,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 400,117,000 | USD | evidence → |
| Equity capital | 176,664,000 | 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 | 23,992,000 | USD | evidence → |
| Interest expense | 7,083,000 | USD | evidence → |
| Net interest income | 16,909,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 14,448,000 | USD | evidence → |
| Provision for loan losses | 3,880,000 | USD | evidence → |
| Pretax income | -1,002,000 | USD | evidence → |
| Income tax | -319,000 | USD | evidence → |
| Net income | -683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,755,000 | USD | evidence → |