Call report 2017Q2
BERKSHIRE BANK, THE — 2017Q2
The 22 measures BERKSHIRE BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,877,000 | USD | evidence → |
| Total loans | 368,769,000 | USD | evidence → |
| Allowance for loan losses | 8,364,000 | USD | evidence → |
| Securities available for sale | 202,993,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,370,000 | USD | evidence → |
| Interest-bearing deposits | 474,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,646,000 | USD | evidence → |
| Equity capital | 112,047,000 | 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 | 11,926,000 | USD | evidence → |
| Interest expense | 1,607,000 | USD | evidence → |
| Net interest income | 10,319,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 7,657,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 6,337,000 | USD | evidence → |
| Income tax | 3,475,000 | USD | evidence → |
| Net income | 2,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,532,000 | USD | evidence → |
| Total capital | 112,728,000 | USD | evidence → |
| Risk-weighted assets | 411,708,000 | USD | evidence → |