Call report 2011Q4
BERKSHIRE BANK, THE — 2011Q4
The 22 measures BERKSHIRE BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 854,009,000 | USD | evidence → |
| Total loans | 317,021,000 | USD | evidence → |
| Allowance for loan losses | 17,720,000 | USD | evidence → |
| Securities available for sale | 412,438,000 | USD | evidence → |
| Securities held to maturity | 298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,623,000 | USD | evidence → |
| Interest-bearing deposits | 585,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,334,000 | USD | evidence → |
| Equity capital | 132,173,000 | 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 | 34,267,000 | USD | evidence → |
| Interest expense | 8,181,000 | USD | evidence → |
| Net interest income | 26,086,000 | USD | evidence → |
| Noninterest income | 43,815,000 | USD | evidence → |
| Noninterest expense | 16,450,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 53,085,000 | USD | evidence → |
| Income tax | 1,455,000 | USD | evidence → |
| Net income | 51,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,757,000 | USD | evidence → |
| Total capital | 143,893,000 | USD | evidence → |
| Risk-weighted assets | 398,089,000 | USD | evidence → |