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Call reports 2021

BEACON BANK & TRUST — 2021

What BEACON BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb0dc102-6ff7-4102-8253-5ebf96485555/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets5,474,570,0005,386,051,0005,319,415,0005,583,769,000
Total loans4,836,259,0004,746,393,0004,738,433,0004,872,167,000
Allowance for loan losses74,543,00073,569,00069,712,00068,409,000
Securities available for sale382,568,000366,728,000350,684,000335,655,000
Securities held to maturity0000
Trading assets67,685,00071,885,00065,751,00062,512,000
Total deposits4,365,615,0004,295,319,0004,319,068,0004,482,182,000
Interest-bearing deposits3,331,989,0003,152,300,0003,145,328,0003,177,525,000
Noninterest-bearing deposits1,033,626,0001,143,019,0001,173,740,0001,304,657,000
Equity capital593,898,000601,737,000611,685,000601,684,000

Income

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

Measure2021Q12021Q22021Q32021Q4
Interest income53,591,000106,353,000158,200,000210,803,000
Interest expense5,440,0009,418,00013,316,00015,866,000
Net interest income48,151,00096,935,000144,884,000194,937,000
Noninterest income2,368,0005,300,0008,090,00016,170,000
Noninterest expense26,048,00051,654,00077,403,000104,876,000
Provision for loan losses-1,910,000-2,171,000-4,829,000-5,548,000
Pretax income26,264,00052,855,00081,363,000110,948,000
Income tax6,584,00013,185,00020,295,00028,284,000
Net income19,680,00039,670,00061,068,00082,664,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital562,089,000567,162,000578,625,000570,278,000
Total capital619,931,000625,148,000636,684,000630,194,000
Risk-weighted assets4,602,119,0004,614,964,0004,625,608,0004,775,314,000

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