Call report 2018Q2
BEACON BANK & TRUST — 2018Q2
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,595,627,000 | USD | evidence → |
| Total loans | 4,095,998,000 | USD | evidence → |
| Allowance for loan losses | 37,825,000 | USD | evidence → |
| Securities available for sale | 232,547,000 | USD | evidence → |
| Securities held to maturity | 85,147,000 | USD | evidence → |
| Trading assets | 12,173,000 | USD | evidence → |
| Total deposits | 3,209,823,000 | USD | evidence → |
| Interest-bearing deposits | 2,656,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 553,527,000 | USD | evidence → |
| Equity capital | 500,186,000 | 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 | 100,206,000 | USD | evidence → |
| Interest expense | 18,198,000 | USD | evidence → |
| Net interest income | 82,008,000 | USD | evidence → |
| Noninterest income | 3,912,000 | USD | evidence → |
| Noninterest expense | 44,404,000 | USD | evidence → |
| Provision for loan losses | 1,269,000 | USD | evidence → |
| Pretax income | 40,179,000 | USD | evidence → |
| Income tax | 10,012,000 | USD | evidence → |
| Net income | 28,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 482,746,000 | USD | evidence → |
| Total capital | 521,610,000 | USD | evidence → |
| Risk-weighted assets | 3,926,036,000 | USD | evidence → |