Call report 2017Q1
BERKSHIRE BANK, THE — 2017Q1
The 22 measures BERKSHIRE BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 694,868,000 | USD | evidence → |
| Total loans | 366,989,000 | USD | evidence → |
| Allowance for loan losses | 8,364,000 | USD | evidence → |
| Securities available for sale | 224,699,000 | USD | evidence → |
| Securities held to maturity | 9,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,824,000 | USD | evidence → |
| Interest-bearing deposits | 478,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,370,000 | USD | evidence → |
| Equity capital | 111,769,000 | 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 | 5,851,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 5,052,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 3,778,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,435,000 | USD | evidence → |
| Total capital | 110,791,000 | USD | evidence → |
| Risk-weighted assets | 424,672,000 | USD | evidence → |