Call report 2016Q1
BEACON BANK & TRUST — 2016Q1
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,723,940,000 | USD | evidence → |
| Total loans | 3,304,314,000 | USD | evidence → |
| Allowance for loan losses | 37,742,000 | USD | evidence → |
| Securities available for sale | 210,703,000 | USD | evidence → |
| Securities held to maturity | 52,268,000 | USD | evidence → |
| Trading assets | 13,585,000 | USD | evidence → |
| Total deposits | 2,608,141,000 | USD | evidence → |
| Interest-bearing deposits | 2,191,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 416,375,000 | USD | evidence → |
| Equity capital | 377,385,000 | 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 | 37,478,000 | USD | evidence → |
| Interest expense | 4,625,000 | USD | evidence → |
| Net interest income | 32,853,000 | USD | evidence → |
| Noninterest income | 2,832,000 | USD | evidence → |
| Noninterest expense | 16,450,000 | USD | evidence → |
| Provision for loan losses | 1,463,000 | USD | evidence → |
| Pretax income | 17,772,000 | USD | evidence → |
| Income tax | 6,369,000 | USD | evidence → |
| Net income | 10,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 375,952,000 | USD | evidence → |
| Total capital | 414,664,000 | USD | evidence → |
| Risk-weighted assets | 3,248,472,000 | USD | evidence → |