Call report 2012Q2
BEACON BANK & TRUST — 2012Q2
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,006,930,000 | USD | evidence → |
| Total loans | 2,648,400,000 | USD | evidence → |
| Allowance for loan losses | 33,538,000 | USD | evidence → |
| Securities available for sale | 157,806,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,118,130,000 | USD | evidence → |
| Interest-bearing deposits | 1,939,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,508,000 | USD | evidence → |
| Equity capital | 298,621,000 | 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 | 65,903,000 | USD | evidence → |
| Interest expense | 13,601,000 | USD | evidence → |
| Net interest income | 52,302,000 | USD | evidence → |
| Noninterest income | 1,637,000 | USD | evidence → |
| Noninterest expense | 27,078,000 | USD | evidence → |
| Provision for loan losses | 2,979,000 | USD | evidence → |
| Pretax income | 23,882,000 | USD | evidence → |
| Income tax | 8,800,000 | USD | evidence → |
| Net income | 14,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 288,031,000 | USD | evidence → |
| Total capital | 321,180,000 | USD | evidence → |
| Risk-weighted assets | 2,751,450,000 | USD | evidence → |