Call report 2016Q2
BEACON BANK & TRUST — 2016Q2
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,845,506,000 | USD | evidence → |
| Total loans | 3,399,777,000 | USD | evidence → |
| Allowance for loan losses | 37,881,000 | USD | evidence → |
| Securities available for sale | 213,971,000 | USD | evidence → |
| Securities held to maturity | 50,845,000 | USD | evidence → |
| Trading assets | 19,796,000 | USD | evidence → |
| Total deposits | 2,690,858,000 | USD | evidence → |
| Interest-bearing deposits | 2,227,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 462,992,000 | USD | evidence → |
| Equity capital | 379,244,000 | 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 | 75,896,000 | USD | evidence → |
| Interest expense | 9,515,000 | USD | evidence → |
| Net interest income | 66,381,000 | USD | evidence → |
| Noninterest income | 4,887,000 | USD | evidence → |
| Noninterest expense | 33,218,000 | USD | evidence → |
| Provision for loan losses | 1,913,000 | USD | evidence → |
| Pretax income | 36,137,000 | USD | evidence → |
| Income tax | 13,003,000 | USD | evidence → |
| Net income | 21,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 376,879,000 | USD | evidence → |
| Total capital | 415,622,000 | USD | evidence → |
| Risk-weighted assets | 3,356,718,000 | USD | evidence → |