Call report 2016Q2
BERKSHIRE BANK — 2016Q2
The 22 measures BERKSHIRE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,010,475,000 | USD | evidence → |
| Total loans | 6,022,751,000 | USD | evidence → |
| Allowance for loan losses | 41,397,000 | USD | evidence → |
| Securities available for sale | 1,061,854,000 | USD | evidence → |
| Securities held to maturity | 132,010,000 | USD | evidence → |
| Trading assets | 53,758,000 | USD | evidence → |
| Total deposits | 5,713,834,000 | USD | evidence → |
| Interest-bearing deposits | 4,630,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,083,636,000 | USD | evidence → |
| Equity capital | 904,764,000 | 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 | 136,666,000 | USD | evidence → |
| Interest expense | 20,643,000 | USD | evidence → |
| Net interest income | 116,023,000 | USD | evidence → |
| Noninterest income | 24,049,000 | USD | evidence → |
| Noninterest expense | 87,595,000 | USD | evidence → |
| Provision for loan losses | 8,528,000 | USD | evidence → |
| Pretax income | 43,971,000 | USD | evidence → |
| Income tax | 11,665,000 | USD | evidence → |
| Net income | 32,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 564,869,000 | USD | evidence → |
| Total capital | 639,072,000 | USD | evidence → |
| Risk-weighted assets | 6,011,058,000 | USD | evidence → |