Call report 2001Q1
BEACON BANK & TRUST — 2001Q1
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 952,981,000 | USD | evidence → |
| Total loans | 738,611,000 | USD | evidence → |
| Allowance for loan losses | 14,312,000 | USD | evidence → |
| Securities available for sale | 150,476,000 | USD | evidence → |
| Securities held to maturity | 23,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,659,000 | USD | evidence → |
| Interest-bearing deposits | 567,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,007,000 | USD | evidence → |
| Equity capital | 212,910,000 | 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 | 18,061,000 | USD | evidence → |
| Interest expense | 8,559,000 | USD | evidence → |
| Net interest income | 9,502,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 3,019,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 9,450,000 | USD | evidence → |
| Income tax | 3,438,000 | USD | evidence → |
| Net income | 6,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,631,000 | USD | evidence → |
| Total capital | 221,219,000 | USD | evidence → |
| Risk-weighted assets | 813,569,000 | USD | evidence → |