Call report 2017Q3
BEACON BANK & TRUST — 2017Q3
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,076,786,000 | USD | evidence → |
| Total loans | 3,628,377,000 | USD | evidence → |
| Allowance for loan losses | 43,078,000 | USD | evidence → |
| Securities available for sale | 208,071,000 | USD | evidence → |
| Securities held to maturity | 84,674,000 | USD | evidence → |
| Trading assets | 7,139,000 | USD | evidence → |
| Total deposits | 2,874,175,000 | USD | evidence → |
| Interest-bearing deposits | 2,382,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 491,627,000 | USD | evidence → |
| Equity capital | 413,058,000 | 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 | 126,693,000 | USD | evidence → |
| Interest expense | 16,804,000 | USD | evidence → |
| Net interest income | 109,889,000 | USD | evidence → |
| Noninterest income | 5,658,000 | USD | evidence → |
| Noninterest expense | 55,349,000 | USD | evidence → |
| Provision for loan losses | 10,318,000 | USD | evidence → |
| Pretax income | 49,880,000 | USD | evidence → |
| Income tax | 17,511,000 | USD | evidence → |
| Net income | 30,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 415,378,000 | USD | evidence → |
| Total capital | 459,389,000 | USD | evidence → |
| Risk-weighted assets | 3,520,792,000 | USD | evidence → |