Call report 2017Q4
BEACON BANK & TRUST — 2017Q4
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,161,552,000 | USD | evidence → |
| Total loans | 3,707,222,000 | USD | evidence → |
| Allowance for loan losses | 39,859,000 | USD | evidence → |
| Securities available for sale | 218,827,000 | USD | evidence → |
| Securities held to maturity | 86,893,000 | USD | evidence → |
| Trading assets | 6,081,000 | USD | evidence → |
| Total deposits | 2,897,237,000 | USD | evidence → |
| Interest-bearing deposits | 2,379,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 518,150,000 | USD | evidence → |
| Equity capital | 418,417,000 | 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 | 170,932,000 | USD | evidence → |
| Interest expense | 23,420,000 | USD | evidence → |
| Net interest income | 147,512,000 | USD | evidence → |
| Noninterest income | 8,052,000 | USD | evidence → |
| Noninterest expense | 73,278,000 | USD | evidence → |
| Provision for loan losses | 13,160,000 | USD | evidence → |
| Pretax income | 69,126,000 | USD | evidence → |
| Income tax | 29,134,000 | USD | evidence → |
| Net income | 36,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 423,035,000 | USD | evidence → |
| Total capital | 463,986,000 | USD | evidence → |
| Risk-weighted assets | 3,582,626,000 | USD | evidence → |