Call report 2017Q1
BEACON BANK & TRUST — 2017Q1
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,951,406,000 | USD | evidence → |
| Total loans | 3,511,209,000 | USD | evidence → |
| Allowance for loan losses | 42,681,000 | USD | evidence → |
| Securities available for sale | 205,688,000 | USD | evidence → |
| Securities held to maturity | 80,052,000 | USD | evidence → |
| Trading assets | 6,412,000 | USD | evidence → |
| Total deposits | 2,808,036,000 | USD | evidence → |
| Interest-bearing deposits | 2,321,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 486,606,000 | USD | evidence → |
| Equity capital | 389,041,000 | 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 | 40,630,000 | USD | evidence → |
| Interest expense | 5,345,000 | USD | evidence → |
| Net interest income | 35,285,000 | USD | evidence → |
| Noninterest income | 1,574,000 | USD | evidence → |
| Noninterest expense | 17,948,000 | USD | evidence → |
| Provision for loan losses | 7,506,000 | USD | evidence → |
| Pretax income | 11,405,000 | USD | evidence → |
| Income tax | 4,205,000 | USD | evidence → |
| Net income | 6,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 391,295,000 | USD | evidence → |
| Total capital | 433,961,000 | USD | evidence → |
| Risk-weighted assets | 3,412,337,000 | USD | evidence → |