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Call reports 2010

BEACON BANK — 2010

What BEACON BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02472932-1b2f-42ed-8da1-6c747e6f9132/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets300,911,000297,364,000306,379,000305,500,000
Total loans226,563,000224,167,000211,163,000205,121,000
Allowance for loan losses3,903,0004,783,0005,042,0004,847,000
Securities available for sale44,217,00046,490,00057,729,00054,404,000
Securities held to maturity2,162,0002,130,0004,140,00032,096,000
Trading assets0000
Total deposits254,460,000253,975,000263,585,000260,351,000
Interest-bearing deposits222,654,000223,550,000224,968,000227,031,000
Noninterest-bearing deposits31,806,00030,425,00038,617,00033,320,000
Equity capital30,177,00030,311,00030,365,00030,104,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income3,771,0007,588,00011,296,00014,845,000
Interest expense991,0001,985,0002,913,0003,814,000
Net interest income2,780,0005,603,0008,383,00011,031,000
Noninterest income298,000578,0001,014,0001,391,000
Noninterest expense2,039,0004,152,0006,428,0008,985,000
Provision for loan losses950,0002,150,0002,750,0002,750,000
Pretax income89,000234,000574,0001,042,000
Income tax0000
Net income89,000234,000574,0001,042,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital29,691,00029,837,00029,627,00029,830,000
Total capital32,883,00032,917,00032,523,00032,660,000
Risk-weighted assets254,722,000244,727,000229,557,000224,434,000

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