Call report 2018Q3
BEACON BANK & TRUST — 2018Q3
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,597,903,000 | USD | evidence → |
| Total loans | 4,115,008,000 | USD | evidence → |
| Allowance for loan losses | 38,904,000 | USD | evidence → |
| Securities available for sale | 220,142,000 | USD | evidence → |
| Securities held to maturity | 84,459,000 | USD | evidence → |
| Trading assets | 16,480,000 | USD | evidence → |
| Total deposits | 3,301,288,000 | USD | evidence → |
| Interest-bearing deposits | 2,681,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 619,667,000 | USD | evidence → |
| Equity capital | 515,188,000 | 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 | 154,048,000 | USD | evidence → |
| Interest expense | 30,884,000 | USD | evidence → |
| Net interest income | 123,164,000 | USD | evidence → |
| Noninterest income | 7,272,000 | USD | evidence → |
| Noninterest expense | 65,545,000 | USD | evidence → |
| Provision for loan losses | 3,309,000 | USD | evidence → |
| Pretax income | 61,514,000 | USD | evidence → |
| Income tax | 14,805,000 | USD | evidence → |
| Net income | 44,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 499,149,000 | USD | evidence → |
| Total capital | 539,157,000 | USD | evidence → |
| Risk-weighted assets | 3,943,027,000 | USD | evidence → |