Call report 2013Q1
BEACON BANK & TRUST — 2013Q1
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,099,575,000 | USD | evidence → |
| Total loans | 2,747,792,000 | USD | evidence → |
| Allowance for loan losses | 35,493,000 | USD | evidence → |
| Securities available for sale | 182,831,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,178,375,000 | USD | evidence → |
| Interest-bearing deposits | 2,118,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,481,000 | USD | evidence → |
| Equity capital | 295,935,000 | 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 | 33,183,000 | USD | evidence → |
| Interest expense | 5,475,000 | USD | evidence → |
| Net interest income | 27,708,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 15,741,000 | USD | evidence → |
| Provision for loan losses | 506,000 | USD | evidence → |
| Pretax income | 12,196,000 | USD | evidence → |
| Income tax | 4,298,000 | USD | evidence → |
| Net income | 7,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 289,758,000 | USD | evidence → |
| Total capital | 324,488,000 | USD | evidence → |
| Risk-weighted assets | 2,778,559,000 | USD | evidence → |