Call report 2001Q2
BEACON BANK & TRUST — 2001Q2
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 974,391,000 | USD | evidence → |
| Total loans | 772,311,000 | USD | evidence → |
| Allowance for loan losses | 14,791,000 | USD | evidence → |
| Securities available for sale | 151,570,000 | USD | evidence → |
| Securities held to maturity | 21,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,195,000 | USD | evidence → |
| Interest-bearing deposits | 560,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,985,000 | USD | evidence → |
| Equity capital | 215,537,000 | 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 | 35,698,000 | USD | evidence → |
| Interest expense | 16,647,000 | USD | evidence → |
| Net interest income | 19,051,000 | USD | evidence → |
| Noninterest income | 4,200,000 | USD | evidence → |
| Noninterest expense | 5,779,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 19,689,000 | USD | evidence → |
| Income tax | 7,552,000 | USD | evidence → |
| Net income | 12,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,242,000 | USD | evidence → |
| Total capital | 222,117,000 | USD | evidence → |
| Risk-weighted assets | 670,505,000 | USD | evidence → |