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Call report 2005Q4

BEACON BANK — 2005Q4

The 22 measures BEACON BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02472932-1b2f-42ed-8da1-6c747e6f9132/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets199,318,000USDevidence →
Total loans169,125,000USDevidence →
Allowance for loan losses1,748,000USDevidence →
Securities available for sale8,918,000USDevidence →
Securities held to maturity8,514,000USDevidence →
Trading assets0USDevidence →
Total deposits166,270,000USDevidence →
Interest-bearing deposits127,728,000USDevidence →
Noninterest-bearing deposits38,542,000USDevidence →
Equity capital20,070,000USDevidence →

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 income11,756,000USDevidence →
Interest expense3,427,000USDevidence →
Net interest income8,329,000USDevidence →
Noninterest income1,146,000USDevidence →
Noninterest expense6,137,000USDevidence →
Provision for loan losses289,000USDevidence →
Pretax income3,049,000USDevidence →
Income tax1,224,000USDevidence →
Net income1,825,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,177,000USDevidence →
Total capital21,925,000USDevidence →
Risk-weighted assets194,396,000USDevidence →

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