Call report 2018Q3
BERKSHIRE BANK, THE — 2018Q3
The 22 measures BERKSHIRE BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 682,321,000 | USD | evidence → |
| Total loans | 374,777,000 | USD | evidence → |
| Allowance for loan losses | 7,285,000 | USD | evidence → |
| Securities available for sale | 168,113,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,836,000 | USD | evidence → |
| Interest-bearing deposits | 434,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,958,000 | USD | evidence → |
| Equity capital | 114,041,000 | 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 | 19,777,000 | USD | evidence → |
| Interest expense | 2,527,000 | USD | evidence → |
| Net interest income | 17,250,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 11,476,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 5,690,000 | USD | evidence → |
| Income tax | 2,210,000 | USD | evidence → |
| Net income | 3,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,946,000 | USD | evidence → |
| Total capital | 120,067,000 | USD | evidence → |
| Risk-weighted assets | 407,528,000 | USD | evidence → |