Call report 2018Q1
BERKSHIRE BANK, THE — 2018Q1
The 22 measures BERKSHIRE BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 672,667,000 | USD | evidence → |
| Total loans | 378,540,000 | USD | evidence → |
| Allowance for loan losses | 7,333,000 | USD | evidence → |
| Securities available for sale | 190,764,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,819,000 | USD | evidence → |
| Interest-bearing deposits | 434,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,749,000 | USD | evidence → |
| Equity capital | 111,763,000 | 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 | 6,145,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 5,381,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 3,809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,679,000 | USD | evidence → |
| Income tax | 941,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,837,000 | USD | evidence → |
| Total capital | 115,990,000 | USD | evidence → |
| Risk-weighted assets | 409,500,000 | USD | evidence → |