Call report 2013Q3
BERKSHIRE BANK, THE — 2013Q3
The 22 measures BERKSHIRE BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,523,000 | USD | evidence → |
| Total loans | 304,607,000 | USD | evidence → |
| Allowance for loan losses | 10,122,000 | USD | evidence → |
| Securities available for sale | 343,775,000 | USD | evidence → |
| Securities held to maturity | 258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,072,000 | USD | evidence → |
| Interest-bearing deposits | 526,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,810,000 | USD | evidence → |
| Equity capital | 117,682,000 | 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 | 19,465,000 | USD | evidence → |
| Interest expense | 3,808,000 | USD | evidence → |
| Net interest income | 15,657,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 12,367,000 | USD | evidence → |
| Provision for loan losses | -865,000 | USD | evidence → |
| Pretax income | 5,353,000 | USD | evidence → |
| Income tax | 1,955,000 | USD | evidence → |
| Net income | 3,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,914,000 | USD | evidence → |
| Total capital | 132,708,000 | USD | evidence → |
| Risk-weighted assets | 378,113,000 | USD | evidence → |