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Call report 2009Q1

BEACON BANK — 2009Q1

The 22 measures BEACON BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02472932-1b2f-42ed-8da1-6c747e6f9132/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets294,685,000USDevidence →
Total loans240,457,000USDevidence →
Allowance for loan losses2,565,000USDevidence →
Securities available for sale4,312,000USDevidence →
Securities held to maturity27,836,000USDevidence →
Trading assets0USDevidence →
Total deposits248,564,000USDevidence →
Interest-bearing deposits218,283,000USDevidence →
Noninterest-bearing deposits30,281,000USDevidence →
Equity capital28,470,000USDevidence →

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 income4,035,000USDevidence →
Interest expense1,243,000USDevidence →
Net interest income2,792,000USDevidence →
Noninterest income368,000USDevidence →
Noninterest expense2,248,000USDevidence →
Provision for loan losses276,000USDevidence →
Pretax income636,000USDevidence →
Income tax0USDevidence →
Net income636,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,404,000USDevidence →
Total capital30,969,000USDevidence →
Risk-weighted assets264,793,000USDevidence →

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