Call report 2012Q1
BERKSHIRE BANK, THE — 2012Q1
The 22 measures BERKSHIRE BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,761,000 | USD | evidence → |
| Total loans | 321,856,000 | USD | evidence → |
| Allowance for loan losses | 17,720,000 | USD | evidence → |
| Securities available for sale | 418,099,000 | USD | evidence → |
| Securities held to maturity | 291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,096,000 | USD | evidence → |
| Interest-bearing deposits | 603,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,223,000 | USD | evidence → |
| Equity capital | 140,056,000 | 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 | 7,335,000 | USD | evidence → |
| Interest expense | 1,721,000 | USD | evidence → |
| Net interest income | 5,614,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 4,015,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,122,000 | USD | evidence → |
| Income tax | -269,000 | USD | evidence → |
| Net income | 2,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,988,000 | USD | evidence → |
| Total capital | 146,015,000 | USD | evidence → |
| Risk-weighted assets | 394,533,000 | USD | evidence → |