Call report 2012Q3
BEACON BANK — 2012Q3
The 22 measures BEACON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,066,000 | USD | evidence → |
| Total loans | 176,333,000 | USD | evidence → |
| Allowance for loan losses | 3,893,000 | USD | evidence → |
| Securities available for sale | 46,348,000 | USD | evidence → |
| Securities held to maturity | 55,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,972,000 | USD | evidence → |
| Interest-bearing deposits | 211,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,487,000 | USD | evidence → |
| Equity capital | 32,067,000 | 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 | 9,613,000 | USD | evidence → |
| Interest expense | 1,188,000 | USD | evidence → |
| Net interest income | 8,425,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 6,817,000 | USD | evidence → |
| Provision for loan losses | 837,000 | USD | evidence → |
| Pretax income | 1,811,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,833,000 | USD | evidence → |
| Total capital | 34,322,000 | USD | evidence → |
| Risk-weighted assets | 197,774,000 | USD | evidence → |