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Call report 2020Q4

BEACON BANK & TRUST — 2020Q4

The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb0dc102-6ff7-4102-8253-5ebf96485555/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,742,972,000USDevidence →
Total loans4,924,049,000USDevidence →
Allowance for loan losses78,017,000USDevidence →
Securities available for sale397,643,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets106,174,000USDevidence →
Total deposits4,355,341,000USDevidence →
Interest-bearing deposits3,405,573,000USDevidence →
Noninterest-bearing deposits949,768,000USDevidence →
Equity capital597,069,000USDevidence →

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 income229,379,000USDevidence →
Interest expense44,659,000USDevidence →
Net interest income184,720,000USDevidence →
Noninterest income12,722,000USDevidence →
Noninterest expense105,240,000USDevidence →
Provision for loan losses41,011,000USDevidence →
Pretax income54,400,000USDevidence →
Income tax12,372,000USDevidence →
Net income42,028,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital557,310,000USDevidence →
Total capital617,101,000USDevidence →
Risk-weighted assets4,756,632,000USDevidence →