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Call report 2025Q2

BENEFICIAL STATE BANK — 2025Q2

The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0f78709-c83c-4d22-972a-b2564d634615/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,951,690,000USDevidence →
Total loans1,335,282,000USDevidence →
Allowance for loan losses23,467,000USDevidence →
Securities available for sale363,268,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,683,817,000USDevidence →
Interest-bearing deposits1,228,209,000USDevidence →
Noninterest-bearing deposits455,608,000USDevidence →
Equity capital178,824,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income49,432,000USDevidence →
Interest expense13,959,000USDevidence →
Net interest income35,473,000USDevidence →
Noninterest income2,363,000USDevidence →
Noninterest expense28,852,000USDevidence →
Provision for loan losses6,668,000USDevidence →
Pretax income2,032,000USDevidence →
Income tax557,000USDevidence →
Net income1,475,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital233,635,000USDevidence →