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Call report 2011Q1

BEACON BANK — 2011Q1

The 22 measures BEACON BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02472932-1b2f-42ed-8da1-6c747e6f9132/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets313,112,000USDevidence →
Total loans202,461,000USDevidence →
Allowance for loan losses4,829,000USDevidence →
Securities available for sale44,749,000USDevidence →
Securities held to maturity50,846,000USDevidence →
Trading assets0USDevidence →
Total deposits266,787,000USDevidence →
Interest-bearing deposits231,175,000USDevidence →
Noninterest-bearing deposits35,613,000USDevidence →
Equity capital30,752,000USDevidence →

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 income3,574,000USDevidence →
Interest expense774,000USDevidence →
Net interest income2,800,000USDevidence →
Noninterest income282,000USDevidence →
Noninterest expense2,137,000USDevidence →
Provision for loan losses230,000USDevidence →
Pretax income780,000USDevidence →
Income tax0USDevidence →
Net income780,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,610,000USDevidence →
Total capital33,430,000USDevidence →
Risk-weighted assets223,591,000USDevidence →

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