Call report 2013Q3
BEACON BANK & TRUST — 2013Q3
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,203,552,000 | USD | evidence → |
| Total loans | 2,805,611,000 | USD | evidence → |
| Allowance for loan losses | 35,517,000 | USD | evidence → |
| Securities available for sale | 178,964,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,236,330,000 | USD | evidence → |
| Interest-bearing deposits | 2,177,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,547,000 | USD | evidence → |
| Equity capital | 309,702,000 | 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 | 99,747,000 | USD | evidence → |
| Interest expense | 15,498,000 | USD | evidence → |
| Net interest income | 84,249,000 | USD | evidence → |
| Noninterest income | 1,500,000 | USD | evidence → |
| Noninterest expense | 46,063,000 | USD | evidence → |
| Provision for loan losses | 1,590,000 | USD | evidence → |
| Pretax income | 38,096,000 | USD | evidence → |
| Income tax | 12,967,000 | USD | evidence → |
| Net income | 23,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 306,896,000 | USD | evidence → |
| Total capital | 342,108,000 | USD | evidence → |
| Risk-weighted assets | 2,817,919,000 | USD | evidence → |