Call report 2014Q2
BEACON BANK & TRUST — 2014Q2
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,436,438,000 | USD | evidence → |
| Total loans | 3,012,281,000 | USD | evidence → |
| Allowance for loan losses | 37,336,000 | USD | evidence → |
| Securities available for sale | 226,122,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 106,000 | USD | evidence → |
| Total deposits | 2,326,851,000 | USD | evidence → |
| Interest-bearing deposits | 2,258,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,283,000 | USD | evidence → |
| Equity capital | 295,841,000 | 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 | 66,065,000 | USD | evidence → |
| Interest expense | 9,131,000 | USD | evidence → |
| Net interest income | 56,934,000 | USD | evidence → |
| Noninterest income | 2,538,000 | USD | evidence → |
| Noninterest expense | 32,569,000 | USD | evidence → |
| Provision for loan losses | 2,446,000 | USD | evidence → |
| Pretax income | 24,457,000 | USD | evidence → |
| Income tax | 8,659,000 | USD | evidence → |
| Net income | 14,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,341,000 | USD | evidence → |
| Total capital | 330,522,000 | USD | evidence → |
| Risk-weighted assets | 3,054,411,000 | USD | evidence → |