Call report 2012Q3
BERKSHIRE BANK, THE — 2012Q3
The 22 measures BERKSHIRE BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 838,694,000 | USD | evidence → |
| Total loans | 308,900,000 | USD | evidence → |
| Allowance for loan losses | 13,525,000 | USD | evidence → |
| Securities available for sale | 387,057,000 | USD | evidence → |
| Securities held to maturity | 281,000 | USD | evidence → |
| Trading assets | 9,131,000 | USD | evidence → |
| Total deposits | 651,816,000 | USD | evidence → |
| Interest-bearing deposits | 572,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,409,000 | USD | evidence → |
| Equity capital | 128,795,000 | 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 | 21,637,000 | USD | evidence → |
| Interest expense | 5,000,000 | USD | evidence → |
| Net interest income | 16,637,000 | USD | evidence → |
| Noninterest income | 1,161,000 | USD | evidence → |
| Noninterest expense | 11,621,000 | USD | evidence → |
| Provision for loan losses | -4,193,000 | USD | evidence → |
| Pretax income | 10,540,000 | USD | evidence → |
| Income tax | 2,077,000 | USD | evidence → |
| Net income | 8,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,881,000 | USD | evidence → |
| Total capital | 131,689,000 | USD | evidence → |
| Risk-weighted assets | 375,915,000 | USD | evidence → |