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Call report 2013Q3

BEACON BANK — 2013Q3

The 22 measures BEACON BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02472932-1b2f-42ed-8da1-6c747e6f9132/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,567,000USDevidence →
Total loans194,369,000USDevidence →
Allowance for loan losses4,013,000USDevidence →
Securities available for sale91,399,000USDevidence →
Securities held to maturity29,241,000USDevidence →
Trading assets0USDevidence →
Total deposits289,808,000USDevidence →
Interest-bearing deposits222,588,000USDevidence →
Noninterest-bearing deposits67,220,000USDevidence →
Equity capital31,891,000USDevidence →

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 income9,109,000USDevidence →
Interest expense910,000USDevidence →
Net interest income8,199,000USDevidence →
Noninterest income875,000USDevidence →
Noninterest expense6,514,000USDevidence →
Provision for loan losses68,000USDevidence →
Pretax income2,505,000USDevidence →
Income tax0USDevidence →
Net income2,505,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,774,000USDevidence →
Total capital35,664,000USDevidence →
Risk-weighted assets229,292,000USDevidence →

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