Call report 2026Q1
BENEFICIAL STATE BANK — 2026Q1
The 22 measures BENEFICIAL STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,973,803,000 | USD | evidence → |
| Total loans | 1,508,038,000 | USD | evidence → |
| Allowance for loan losses | 29,196,000 | USD | evidence → |
| Securities available for sale | 303,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,655,342,000 | USD | evidence → |
| Interest-bearing deposits | 1,243,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,888,000 | USD | evidence → |
| Equity capital | 184,179,000 | 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 | 26,081,000 | USD | evidence → |
| Interest expense | 7,155,000 | USD | evidence → |
| Net interest income | 18,926,000 | USD | evidence → |
| Noninterest income | 1,965,000 | USD | evidence → |
| Noninterest expense | 15,628,000 | USD | evidence → |
| Provision for loan losses | 7,412,000 | USD | evidence → |
| Pretax income | -2,398,000 | USD | evidence → |
| Income tax | -695,000 | USD | evidence → |
| Net income | -1,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,443,000 | USD | evidence → |