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Call report 2013Q1

BEACON BANK — 2013Q1

The 22 measures BEACON BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02472932-1b2f-42ed-8da1-6c747e6f9132/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets313,237,000USDevidence →
Total loans182,984,000USDevidence →
Allowance for loan losses4,180,000USDevidence →
Securities available for sale106,898,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits267,701,000USDevidence →
Interest-bearing deposits218,668,000USDevidence →
Noninterest-bearing deposits49,033,000USDevidence →
Equity capital31,920,000USDevidence →

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 income2,864,000USDevidence →
Interest expense304,000USDevidence →
Net interest income2,560,000USDevidence →
Noninterest income280,000USDevidence →
Noninterest expense2,099,000USDevidence →
Provision for loan losses68,000USDevidence →
Pretax income686,000USDevidence →
Income tax0USDevidence →
Net income686,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,845,000USDevidence →
Total capital34,511,000USDevidence →
Risk-weighted assets211,787,000USDevidence →

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