Call report 2015Q3
BEACON BANK & TRUST — 2015Q3
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,502,410,000 | USD | evidence → |
| Total loans | 3,089,732,000 | USD | evidence → |
| Allowance for loan losses | 34,593,000 | USD | evidence → |
| Securities available for sale | 229,406,000 | USD | evidence → |
| Securities held to maturity | 40,527,000 | USD | evidence → |
| Trading assets | 6,205,000 | USD | evidence → |
| Total deposits | 2,391,123,000 | USD | evidence → |
| Interest-bearing deposits | 2,297,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,811,000 | USD | evidence → |
| Equity capital | 371,532,000 | 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 | 105,585,000 | USD | evidence → |
| Interest expense | 12,604,000 | USD | evidence → |
| Net interest income | 92,981,000 | USD | evidence → |
| Noninterest income | 5,188,000 | USD | evidence → |
| Noninterest expense | 48,016,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 50,093,000 | USD | evidence → |
| Income tax | 17,892,000 | USD | evidence → |
| Net income | 30,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 370,425,000 | USD | evidence → |
| Total capital | 406,029,000 | USD | evidence → |
| Risk-weighted assets | 3,105,330,000 | USD | evidence → |