Call report 2014Q4
BEACON BANK & TRUST — 2014Q4
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,571,225,000 | USD | evidence → |
| Total loans | 3,136,893,000 | USD | evidence → |
| Allowance for loan losses | 35,885,000 | USD | evidence → |
| Securities available for sale | 231,714,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 1,599,000 | USD | evidence → |
| Total deposits | 2,406,887,000 | USD | evidence → |
| Interest-bearing deposits | 2,281,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,869,000 | USD | evidence → |
| Equity capital | 339,155,000 | 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 | 136,012,000 | USD | evidence → |
| Interest expense | 18,396,000 | USD | evidence → |
| Net interest income | 117,616,000 | USD | evidence → |
| Noninterest income | 4,652,000 | USD | evidence → |
| Noninterest expense | 65,460,000 | USD | evidence → |
| Provision for loan losses | 2,193,000 | USD | evidence → |
| Pretax income | 54,615,000 | USD | evidence → |
| Income tax | 19,350,000 | USD | evidence → |
| Net income | 33,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 336,513,000 | USD | evidence → |
| Total capital | 373,312,000 | USD | evidence → |
| Risk-weighted assets | 3,137,735,000 | USD | evidence → |