Call report 2012Q2
BEACON BANK — 2012Q2
The 22 measures BEACON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,760,000 | USD | evidence → |
| Total loans | 178,617,000 | USD | evidence → |
| Allowance for loan losses | 3,749,000 | USD | evidence → |
| Securities available for sale | 38,055,000 | USD | evidence → |
| Securities held to maturity | 59,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,867,000 | USD | evidence → |
| Interest-bearing deposits | 208,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,835,000 | USD | evidence → |
| Equity capital | 31,650,000 | 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 | 6,539,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 5,700,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 4,625,000 | USD | evidence → |
| Provision for loan losses | 587,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,491,000 | USD | evidence → |
| Total capital | 34,000,000 | USD | evidence → |
| Risk-weighted assets | 198,745,000 | USD | evidence → |