Call report 2016Q1
BERKSHIRE BANK — 2016Q1
The 22 measures BERKSHIRE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,783,691,000 | USD | evidence → |
| Total loans | 5,742,609,000 | USD | evidence → |
| Allowance for loan losses | 40,055,000 | USD | evidence → |
| Securities available for sale | 1,161,634,000 | USD | evidence → |
| Securities held to maturity | 128,196,000 | USD | evidence → |
| Trading assets | 45,943,000 | USD | evidence → |
| Total deposits | 5,654,883,000 | USD | evidence → |
| Interest-bearing deposits | 4,571,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,083,341,000 | USD | evidence → |
| Equity capital | 892,559,000 | 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 | 67,927,000 | USD | evidence → |
| Interest expense | 9,929,000 | USD | evidence → |
| Net interest income | 57,998,000 | USD | evidence → |
| Noninterest income | 12,573,000 | USD | evidence → |
| Noninterest expense | 44,304,000 | USD | evidence → |
| Provision for loan losses | 4,006,000 | USD | evidence → |
| Pretax income | 22,297,000 | USD | evidence → |
| Income tax | 6,237,000 | USD | evidence → |
| Net income | 16,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 574,477,000 | USD | evidence → |
| Total capital | 648,413,000 | USD | evidence → |
| Risk-weighted assets | 5,815,633,000 | USD | evidence → |