Call report 2012Q1
BEACON BANK — 2012Q1
The 22 measures BEACON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,871,000 | USD | evidence → |
| Total loans | 176,504,000 | USD | evidence → |
| Allowance for loan losses | 4,275,000 | USD | evidence → |
| Securities available for sale | 49,688,000 | USD | evidence → |
| Securities held to maturity | 62,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,179,000 | USD | evidence → |
| Interest-bearing deposits | 216,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,412,000 | USD | evidence → |
| Equity capital | 31,532,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,262,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 2,813,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 2,201,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,168,000 | USD | evidence → |
| Total capital | 33,644,000 | USD | evidence → |
| Risk-weighted assets | 196,313,000 | USD | evidence → |