Call report 2014Q1
BEACON BANK & TRUST — 2014Q1
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,314,201,000 | USD | evidence → |
| Total loans | 2,885,763,000 | USD | evidence → |
| Allowance for loan losses | 36,624,000 | USD | evidence → |
| Securities available for sale | 224,428,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,305,993,000 | USD | evidence → |
| Interest-bearing deposits | 2,239,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,816,000 | USD | evidence → |
| Equity capital | 309,035,000 | 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 | 32,608,000 | USD | evidence → |
| Interest expense | 4,511,000 | USD | evidence → |
| Net interest income | 28,097,000 | USD | evidence → |
| Noninterest income | 2,222,000 | USD | evidence → |
| Noninterest expense | 17,274,000 | USD | evidence → |
| Provision for loan losses | 1,143,000 | USD | evidence → |
| Pretax income | 11,902,000 | USD | evidence → |
| Income tax | 4,186,000 | USD | evidence → |
| Net income | 7,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 306,754,000 | USD | evidence → |
| Total capital | 343,660,000 | USD | evidence → |
| Risk-weighted assets | 2,951,876,000 | USD | evidence → |