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Call report 2018Q4

BEACON BANK & TRUST — 2018Q4

The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb0dc102-6ff7-4102-8253-5ebf96485555/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,644,193,000USDevidence →
Total loans4,174,976,000USDevidence →
Allowance for loan losses38,010,000USDevidence →
Securities available for sale196,461,000USDevidence →
Securities held to maturity83,732,000USDevidence →
Trading assets16,244,000USDevidence →
Total deposits3,427,400,000USDevidence →
Interest-bearing deposits2,851,083,000USDevidence →
Noninterest-bearing deposits576,317,000USDevidence →
Equity capital523,240,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income209,957,000USDevidence →
Interest expense44,499,000USDevidence →
Net interest income165,458,000USDevidence →
Noninterest income10,373,000USDevidence →
Noninterest expense88,229,000USDevidence →
Provision for loan losses2,746,000USDevidence →
Pretax income84,962,000USDevidence →
Income tax20,399,000USDevidence →
Net income61,074,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital506,277,000USDevidence →
Total capital545,533,000USDevidence →
Risk-weighted assets4,110,056,000USDevidence →