Call report 2019Q3
BEVERLY BANK — 2019Q3
The 22 measures BEVERLY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,198,000 | USD | evidence → |
| Total loans | 443,011,000 | USD | evidence → |
| Allowance for loan losses | 4,384,000 | USD | evidence → |
| Securities available for sale | 29,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,440,000 | USD | evidence → |
| Interest-bearing deposits | 342,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,523,000 | USD | evidence → |
| Equity capital | 43,453,000 | 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 | 15,520,000 | USD | evidence → |
| Interest expense | 4,188,000 | USD | evidence → |
| Net interest income | 11,332,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 10,729,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,846,000 | USD | evidence → |
| Income tax | 468,000 | USD | evidence → |
| Net income | 1,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,932,000 | USD | evidence → |
| Total capital | 47,316,000 | USD | evidence → |
| Risk-weighted assets | 380,177,000 | USD | evidence → |