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Call reports 2014

BERKSHIRE BANK — 2014

What BERKSHIRE BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3b5e0640-8984-40c9-8537-c536ee272d92/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets5,983,520,0006,284,754,0006,336,000,0006,476,905,000
Total loans4,250,296,0004,470,488,0004,581,872,0004,700,093,000
Allowance for loan losses33,602,00034,353,00034,966,00035,662,000
Securities available for sale1,032,931,0001,079,872,0001,058,224,0001,091,040,000
Securities held to maturity43,159,00043,178,00042,596,00043,347,000
Trading assets15,300,00015,631,00024,334,00027,862,000
Total deposits4,273,020,0004,527,627,0004,600,463,0004,691,557,000
Interest-bearing deposits3,469,774,0003,702,840,0003,718,853,0003,785,377,000
Noninterest-bearing deposits803,246,000824,787,000881,610,000906,180,000
Equity capital677,735,000695,390,000699,655,000711,155,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income49,793,000100,965,000153,019,000207,033,000
Interest expense6,081,00012,010,00018,278,00024,810,000
Net interest income43,712,00088,955,000134,741,000182,223,000
Noninterest income1,010,00012,738,00024,518,00036,390,000
Noninterest expense42,244,00079,099,000116,503,000155,110,000
Provision for loan losses3,396,0007,385,00011,070,00014,968,000
Pretax income-884,00015,446,00032,168,00049,017,000
Income tax-192,0004,217,0008,643,00013,085,000
Net income-692,00011,229,00023,525,00035,932,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital408,915,000428,458,000437,004,000440,420,000
Total capital478,857,000498,975,000507,709,000513,368,000
Risk-weighted assets4,292,231,0004,525,995,0004,612,651,0004,761,986,000

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