Call report 2016Q4
BEACON BANK & TRUST — 2016Q4
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,922,955,000 | USD | evidence → |
| Total loans | 3,477,510,000 | USD | evidence → |
| Allowance for loan losses | 36,017,000 | USD | evidence → |
| Securities available for sale | 213,691,000 | USD | evidence → |
| Securities held to maturity | 66,218,000 | USD | evidence → |
| Trading assets | 6,711,000 | USD | evidence → |
| Total deposits | 2,813,684,000 | USD | evidence → |
| Interest-bearing deposits | 2,311,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 502,149,000 | USD | evidence → |
| Equity capital | 389,863,000 | 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 | 154,944,000 | USD | evidence → |
| Interest expense | 19,678,000 | USD | evidence → |
| Net interest income | 135,266,000 | USD | evidence → |
| Noninterest income | 9,383,000 | USD | evidence → |
| Noninterest expense | 68,895,000 | USD | evidence → |
| Provision for loan losses | 4,765,000 | USD | evidence → |
| Pretax income | 70,989,000 | USD | evidence → |
| Income tax | 24,929,000 | USD | evidence → |
| Net income | 43,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 391,964,000 | USD | evidence → |
| Total capital | 428,966,000 | USD | evidence → |
| Risk-weighted assets | 3,400,539,000 | USD | evidence → |