Call report 2016Q4
BERKSHIRE BANK — 2016Q4
The 22 measures BERKSHIRE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,119,415,000 | USD | evidence → |
| Total loans | 6,670,460,000 | USD | evidence → |
| Allowance for loan losses | 43,998,000 | USD | evidence → |
| Securities available for sale | 1,185,886,000 | USD | evidence → |
| Securities held to maturity | 334,368,000 | USD | evidence → |
| Trading assets | 34,846,000 | USD | evidence → |
| Total deposits | 6,668,680,000 | USD | evidence → |
| Interest-bearing deposits | 5,343,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,324,854,000 | USD | evidence → |
| Equity capital | 1,068,920,000 | 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 | 278,703,000 | USD | evidence → |
| Interest expense | 44,741,000 | USD | evidence → |
| Net interest income | 233,962,000 | USD | evidence → |
| Noninterest income | 55,201,000 | USD | evidence → |
| Noninterest expense | 191,031,000 | USD | evidence → |
| Provision for loan losses | 17,362,000 | USD | evidence → |
| Pretax income | 80,195,000 | USD | evidence → |
| Income tax | 19,844,000 | USD | evidence → |
| Net income | 60,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 671,677,000 | USD | evidence → |
| Total capital | 755,668,000 | USD | evidence → |
| Risk-weighted assets | 6,761,702,000 | USD | evidence → |