Call report 2016Q3
BEACON BANK & TRUST — 2016Q3
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,868,892,000 | USD | evidence → |
| Total loans | 3,437,399,000 | USD | evidence → |
| Allowance for loan losses | 38,850,000 | USD | evidence → |
| Securities available for sale | 218,039,000 | USD | evidence → |
| Securities held to maturity | 55,815,000 | USD | evidence → |
| Trading assets | 18,460,000 | USD | evidence → |
| Total deposits | 2,759,766,000 | USD | evidence → |
| Interest-bearing deposits | 2,250,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 509,600,000 | USD | evidence → |
| Equity capital | 389,720,000 | 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 | 115,353,000 | USD | evidence → |
| Interest expense | 14,597,000 | USD | evidence → |
| Net interest income | 100,756,000 | USD | evidence → |
| Noninterest income | 6,845,000 | USD | evidence → |
| Noninterest expense | 50,983,000 | USD | evidence → |
| Provision for loan losses | 3,024,000 | USD | evidence → |
| Pretax income | 53,594,000 | USD | evidence → |
| Income tax | 18,976,000 | USD | evidence → |
| Net income | 32,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 388,033,000 | USD | evidence → |
| Total capital | 427,777,000 | USD | evidence → |
| Risk-weighted assets | 3,337,318,000 | USD | evidence → |