Call report 2011Q3
BERKSHIRE BANK, THE — 2011Q3
The 22 measures BERKSHIRE BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 844,035,000 | USD | evidence → |
| Total loans | 331,030,000 | USD | evidence → |
| Allowance for loan losses | 17,730,000 | USD | evidence → |
| Securities available for sale | 402,616,000 | USD | evidence → |
| Securities held to maturity | 304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,445,000 | USD | evidence → |
| Interest-bearing deposits | 573,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,438,000 | USD | evidence → |
| Equity capital | 129,450,000 | 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 | 26,306,000 | USD | evidence → |
| Interest expense | 6,341,000 | USD | evidence → |
| Net interest income | 19,965,000 | USD | evidence → |
| Noninterest income | 43,611,000 | USD | evidence → |
| Noninterest expense | 12,454,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 50,485,000 | USD | evidence → |
| Income tax | 1,935,000 | USD | evidence → |
| Net income | 48,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,355,000 | USD | evidence → |
| Total capital | 140,619,000 | USD | evidence → |
| Risk-weighted assets | 408,661,000 | USD | evidence → |