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Call report 2007Q3

BEACON BANK — 2007Q3

The 22 measures BEACON BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02472932-1b2f-42ed-8da1-6c747e6f9132/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets240,756,000USDevidence →
Total loans195,621,000USDevidence →
Allowance for loan losses1,990,000USDevidence →
Securities available for sale4,513,000USDevidence →
Securities held to maturity18,105,000USDevidence →
Trading assets0USDevidence →
Total deposits200,845,000USDevidence →
Interest-bearing deposits166,528,000USDevidence →
Noninterest-bearing deposits34,317,000USDevidence →
Equity capital25,355,000USDevidence →

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 income13,025,000USDevidence →
Interest expense5,653,000USDevidence →
Net interest income7,372,000USDevidence →
Noninterest income749,000USDevidence →
Noninterest expense6,033,000USDevidence →
Provision for loan losses536,000USDevidence →
Pretax income1,552,000USDevidence →
Income tax0USDevidence →
Net income1,552,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,433,000USDevidence →
Total capital27,423,000USDevidence →
Risk-weighted assets221,728,000USDevidence →

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