Call report 2014Q3
BENEFIT BANK — 2014Q3
The 22 measures BENEFIT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,485,000 | USD | evidence → |
| Total loans | 168,006,000 | USD | evidence → |
| Allowance for loan losses | 3,384,000 | USD | evidence → |
| Securities available for sale | 7,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,946,000 | USD | evidence → |
| Interest-bearing deposits | 128,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,820,000 | USD | evidence → |
| Equity capital | 20,073,000 | 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 | 5,700,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 4,890,000 | USD | evidence → |
| Noninterest income | 1,485,000 | USD | evidence → |
| Noninterest expense | 5,230,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,115,000 | USD | evidence → |
| Total capital | 21,852,000 | USD | evidence → |
| Risk-weighted assets | 137,287,000 | USD | evidence → |