Call report 2012Q1
BEACON BANK & TRUST — 2012Q1
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,908,950,000 | USD | evidence → |
| Total loans | 2,582,475,000 | USD | evidence → |
| Allowance for loan losses | 32,553,000 | USD | evidence → |
| Securities available for sale | 166,463,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,082,157,000 | USD | evidence → |
| Interest-bearing deposits | 1,910,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,910,000 | USD | evidence → |
| Equity capital | 291,489,000 | 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 | 33,054,000 | USD | evidence → |
| Interest expense | 6,928,000 | USD | evidence → |
| Net interest income | 26,126,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 13,582,000 | USD | evidence → |
| Provision for loan losses | 1,814,000 | USD | evidence → |
| Pretax income | 11,479,000 | USD | evidence → |
| Income tax | 3,976,000 | USD | evidence → |
| Net income | 7,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 280,770,000 | USD | evidence → |
| Total capital | 313,323,000 | USD | evidence → |
| Risk-weighted assets | 2,618,764,000 | USD | evidence → |