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Call reports 2008

BEACON BANK — 2008

What BEACON BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02472932-1b2f-42ed-8da1-6c747e6f9132/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets264,405,000267,222,000270,167,000281,970,000
Total loans224,938,000226,857,000232,723,000241,513,000
Allowance for loan losses1,993,0002,212,0002,361,0002,452,000
Securities available for sale4,668,0003,818,0003,594,0004,452,000
Securities held to maturity20,623,00020,533,00020,155,00019,990,000
Trading assets0000
Total deposits201,077,000212,432,000213,910,000236,721,000
Interest-bearing deposits169,285,000177,072,000180,316,000202,532,000
Noninterest-bearing deposits31,792,00035,360,00033,594,00034,189,000
Equity capital26,732,00026,986,00027,175,00027,771,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income4,342,0008,493,00012,597,00016,778,000
Interest expense1,698,0003,120,0004,493,0005,811,000
Net interest income2,644,0005,373,0008,104,00010,967,000
Noninterest income307,000594,000950,0001,307,000
Noninterest expense2,189,0004,179,0006,337,0008,478,000
Provision for loan losses128,000402,000591,000860,000
Pretax income634,0001,386,0002,126,0003,006,000
Income tax0000
Net income634,0001,386,0002,126,0003,006,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital26,696,00027,022,00027,197,00027,768,000
Total capital28,689,00029,234,00029,558,00030,220,000
Risk-weighted assets250,103,000251,667,000255,710,000264,206,000

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