Call report 2012Q3
BEACON BANK & TRUST — 2012Q3
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,060,494,000 | USD | evidence → |
| Total loans | 2,741,918,000 | USD | evidence → |
| Allowance for loan losses | 34,416,000 | USD | evidence → |
| Securities available for sale | 179,320,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,141,505,000 | USD | evidence → |
| Interest-bearing deposits | 1,929,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,988,000 | USD | evidence → |
| Equity capital | 287,067,000 | 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 | 100,021,000 | USD | evidence → |
| Interest expense | 20,108,000 | USD | evidence → |
| Net interest income | 79,913,000 | USD | evidence → |
| Noninterest income | 2,715,000 | USD | evidence → |
| Noninterest expense | 42,078,000 | USD | evidence → |
| Provision for loan losses | 4,313,000 | USD | evidence → |
| Pretax income | 36,237,000 | USD | evidence → |
| Income tax | 12,475,000 | USD | evidence → |
| Net income | 22,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 280,750,000 | USD | evidence → |
| Total capital | 315,166,000 | USD | evidence → |
| Risk-weighted assets | 2,857,568,000 | USD | evidence → |