Call report 2015Q2
BEACON BANK & TRUST — 2015Q2
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,452,044,000 | USD | evidence → |
| Total loans | 3,024,979,000 | USD | evidence → |
| Allowance for loan losses | 35,377,000 | USD | evidence → |
| Securities available for sale | 230,732,000 | USD | evidence → |
| Securities held to maturity | 33,224,000 | USD | evidence → |
| Trading assets | 1,635,000 | USD | evidence → |
| Total deposits | 2,402,965,000 | USD | evidence → |
| Interest-bearing deposits | 2,310,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,394,000 | USD | evidence → |
| Equity capital | 359,782,000 | 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 | 70,081,000 | USD | evidence → |
| Interest expense | 8,397,000 | USD | evidence → |
| Net interest income | 61,684,000 | USD | evidence → |
| Noninterest income | 3,290,000 | USD | evidence → |
| Noninterest expense | 31,904,000 | USD | evidence → |
| Provision for loan losses | -104,000 | USD | evidence → |
| Pretax income | 33,174,000 | USD | evidence → |
| Income tax | 12,184,000 | USD | evidence → |
| Net income | 19,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 359,589,000 | USD | evidence → |
| Total capital | 395,944,000 | USD | evidence → |
| Risk-weighted assets | 2,990,945,000 | USD | evidence → |