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Call report 2008Q1

BEACON BANK — 2008Q1

The 22 measures BEACON BANK reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02472932-1b2f-42ed-8da1-6c747e6f9132/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets264,405,000USDevidence →
Total loans224,938,000USDevidence →
Allowance for loan losses1,993,000USDevidence →
Securities available for sale4,668,000USDevidence →
Securities held to maturity20,623,000USDevidence →
Trading assets0USDevidence →
Total deposits201,077,000USDevidence →
Interest-bearing deposits169,285,000USDevidence →
Noninterest-bearing deposits31,792,000USDevidence →
Equity capital26,732,000USDevidence →

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 income4,342,000USDevidence →
Interest expense1,698,000USDevidence →
Net interest income2,644,000USDevidence →
Noninterest income307,000USDevidence →
Noninterest expense2,189,000USDevidence →
Provision for loan losses128,000USDevidence →
Pretax income634,000USDevidence →
Income tax0USDevidence →
Net income634,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,696,000USDevidence →
Total capital28,689,000USDevidence →
Risk-weighted assets250,103,000USDevidence →

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