Call report 2014Q3
BEACON BANK & TRUST — 2014Q3
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,562,936,000 | USD | evidence → |
| Total loans | 3,101,269,000 | USD | evidence → |
| Allowance for loan losses | 37,721,000 | USD | evidence → |
| Securities available for sale | 219,086,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 638,000 | USD | evidence → |
| Total deposits | 2,392,972,000 | USD | evidence → |
| Interest-bearing deposits | 2,274,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,517,000 | USD | evidence → |
| Equity capital | 328,701,000 | 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 | 100,587,000 | USD | evidence → |
| Interest expense | 13,808,000 | USD | evidence → |
| Net interest income | 86,779,000 | USD | evidence → |
| Noninterest income | 3,888,000 | USD | evidence → |
| Noninterest expense | 48,492,000 | USD | evidence → |
| Provision for loan losses | 3,342,000 | USD | evidence → |
| Pretax income | 38,833,000 | USD | evidence → |
| Income tax | 13,833,000 | USD | evidence → |
| Net income | 23,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 326,288,000 | USD | evidence → |
| Total capital | 364,935,000 | USD | evidence → |
| Risk-weighted assets | 3,124,383,000 | USD | evidence → |