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Call report 2015Q3

BEACON BANK — 2015Q3

The 22 measures BEACON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02472932-1b2f-42ed-8da1-6c747e6f9132/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets357,073,000USDevidence →
Total loans219,019,000USDevidence →
Allowance for loan losses2,938,000USDevidence →
Securities available for sale74,833,000USDevidence →
Securities held to maturity46,228,000USDevidence →
Trading assets0USDevidence →
Total deposits303,111,000USDevidence →
Interest-bearing deposits232,174,000USDevidence →
Noninterest-bearing deposits70,937,000USDevidence →
Equity capital34,109,000USDevidence →

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 income9,885,000USDevidence →
Interest expense745,000USDevidence →
Net interest income9,140,000USDevidence →
Noninterest income1,011,000USDevidence →
Noninterest expense7,058,000USDevidence →
Provision for loan losses-273,000USDevidence →
Pretax income3,399,000USDevidence →
Income tax0USDevidence →
Net income3,399,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,053,000USDevidence →
Total capital36,991,000USDevidence →
Risk-weighted assets262,673,000USDevidence →

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