Call report 2017Q4
BERKSHIRE BANK, THE — 2017Q4
The 22 measures BERKSHIRE BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,114,000 | USD | evidence → |
| Total loans | 380,611,000 | USD | evidence → |
| Allowance for loan losses | 8,445,000 | USD | evidence → |
| Securities available for sale | 191,612,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,298,000 | USD | evidence → |
| Interest-bearing deposits | 432,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,032,000 | USD | evidence → |
| Equity capital | 111,426,000 | 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 | 24,150,000 | USD | evidence → |
| Interest expense | 3,122,000 | USD | evidence → |
| Net interest income | 21,028,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 15,141,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 12,189,000 | USD | evidence → |
| Income tax | 8,084,000 | USD | evidence → |
| Net income | 4,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,109,000 | USD | evidence → |
| Total capital | 115,290,000 | USD | evidence → |
| Risk-weighted assets | 410,689,000 | USD | evidence → |