Call report 2015Q1
BEACON BANK & TRUST — 2015Q1
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,452,839,000 | USD | evidence → |
| Total loans | 2,934,709,000 | USD | evidence → |
| Allowance for loan losses | 35,176,000 | USD | evidence → |
| Securities available for sale | 245,481,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 2,236,000 | USD | evidence → |
| Total deposits | 2,429,647,000 | USD | evidence → |
| Interest-bearing deposits | 2,322,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,639,000 | USD | evidence → |
| Equity capital | 351,402,000 | 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 | 35,474,000 | USD | evidence → |
| Interest expense | 4,281,000 | USD | evidence → |
| Net interest income | 31,193,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 16,385,000 | USD | evidence → |
| Provision for loan losses | -402,000 | USD | evidence → |
| Pretax income | 16,334,000 | USD | evidence → |
| Income tax | 5,979,000 | USD | evidence → |
| Net income | 9,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 347,194,000 | USD | evidence → |
| Total capital | 383,257,000 | USD | evidence → |
| Risk-weighted assets | 2,887,770,000 | USD | evidence → |