Call report 2021Q2
BEACON BANK & TRUST — 2021Q2
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,386,051,000 | USD | evidence → |
| Total loans | 4,746,393,000 | USD | evidence → |
| Allowance for loan losses | 73,569,000 | USD | evidence → |
| Securities available for sale | 366,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 71,885,000 | USD | evidence → |
| Total deposits | 4,295,319,000 | USD | evidence → |
| Interest-bearing deposits | 3,152,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,143,019,000 | USD | evidence → |
| Equity capital | 601,737,000 | 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 | 106,353,000 | USD | evidence → |
| Interest expense | 9,418,000 | USD | evidence → |
| Net interest income | 96,935,000 | USD | evidence → |
| Noninterest income | 5,300,000 | USD | evidence → |
| Noninterest expense | 51,654,000 | USD | evidence → |
| Provision for loan losses | -2,171,000 | USD | evidence → |
| Pretax income | 52,855,000 | USD | evidence → |
| Income tax | 13,185,000 | USD | evidence → |
| Net income | 39,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 567,162,000 | USD | evidence → |
| Total capital | 625,148,000 | USD | evidence → |
| Risk-weighted assets | 4,614,964,000 | USD | evidence → |