Call report 2021Q1
BEACON BANK & TRUST — 2021Q1
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,474,570,000 | USD | evidence → |
| Total loans | 4,836,259,000 | USD | evidence → |
| Allowance for loan losses | 74,543,000 | USD | evidence → |
| Securities available for sale | 382,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 67,685,000 | USD | evidence → |
| Total deposits | 4,365,615,000 | USD | evidence → |
| Interest-bearing deposits | 3,331,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,033,626,000 | USD | evidence → |
| Equity capital | 593,898,000 | 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 | 53,591,000 | USD | evidence → |
| Interest expense | 5,440,000 | USD | evidence → |
| Net interest income | 48,151,000 | USD | evidence → |
| Noninterest income | 2,368,000 | USD | evidence → |
| Noninterest expense | 26,048,000 | USD | evidence → |
| Provision for loan losses | -1,910,000 | USD | evidence → |
| Pretax income | 26,264,000 | USD | evidence → |
| Income tax | 6,584,000 | USD | evidence → |
| Net income | 19,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 562,089,000 | USD | evidence → |
| Total capital | 619,931,000 | USD | evidence → |
| Risk-weighted assets | 4,602,119,000 | USD | evidence → |