Call report 2016Q2
BERKSHIRE BANK, THE — 2016Q2
The 22 measures BERKSHIRE BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 727,355,000 | USD | evidence → |
| Total loans | 354,946,000 | USD | evidence → |
| Allowance for loan losses | 8,672,000 | USD | evidence → |
| Securities available for sale | 231,889,000 | USD | evidence → |
| Securities held to maturity | 194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,821,000 | USD | evidence → |
| Interest-bearing deposits | 471,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,827,000 | USD | evidence → |
| Equity capital | 108,355,000 | 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 | 12,103,000 | USD | evidence → |
| Interest expense | 1,873,000 | USD | evidence → |
| Net interest income | 10,230,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 7,872,000 | USD | evidence → |
| Provision for loan losses | 593,000 | USD | evidence → |
| Pretax income | 4,807,000 | USD | evidence → |
| Income tax | 2,213,000 | USD | evidence → |
| Net income | 2,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,244,000 | USD | evidence → |
| Total capital | 107,453,000 | USD | evidence → |
| Risk-weighted assets | 411,481,000 | USD | evidence → |