Call report 2017Q3
BERKSHIRE BANK, THE — 2017Q3
The 22 measures BERKSHIRE BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 679,277,000 | USD | evidence → |
| Total loans | 368,697,000 | USD | evidence → |
| Allowance for loan losses | 8,364,000 | USD | evidence → |
| Securities available for sale | 207,634,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,417,000 | USD | evidence → |
| Interest-bearing deposits | 441,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,528,000 | USD | evidence → |
| Equity capital | 112,804,000 | 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 | 18,132,000 | USD | evidence → |
| Interest expense | 2,377,000 | USD | evidence → |
| Net interest income | 15,755,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 11,539,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 10,571,000 | USD | evidence → |
| Income tax | 5,655,000 | USD | evidence → |
| Net income | 4,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,821,000 | USD | evidence → |
| Total capital | 114,863,000 | USD | evidence → |
| Risk-weighted assets | 399,285,000 | USD | evidence → |