Call report 2018Q1
BEACON BANK & TRUST — 2018Q1
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,570,926,000 | USD | evidence → |
| Total loans | 4,061,456,000 | USD | evidence → |
| Allowance for loan losses | 39,982,000 | USD | evidence → |
| Securities available for sale | 231,361,000 | USD | evidence → |
| Securities held to maturity | 85,690,000 | USD | evidence → |
| Trading assets | 9,561,000 | USD | evidence → |
| Total deposits | 3,213,192,000 | USD | evidence → |
| Interest-bearing deposits | 2,629,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 583,899,000 | USD | evidence → |
| Equity capital | 485,162,000 | 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 | 47,621,000 | USD | evidence → |
| Interest expense | 7,852,000 | USD | evidence → |
| Net interest income | 39,769,000 | USD | evidence → |
| Noninterest income | 1,871,000 | USD | evidence → |
| Noninterest expense | 23,114,000 | USD | evidence → |
| Provision for loan losses | 516,000 | USD | evidence → |
| Pretax income | 17,942,000 | USD | evidence → |
| Income tax | 4,293,000 | USD | evidence → |
| Net income | 12,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 466,275,000 | USD | evidence → |
| Total capital | 507,381,000 | USD | evidence → |
| Risk-weighted assets | 3,885,590,000 | USD | evidence → |