Call report 2021Q3
BEACON BANK & TRUST — 2021Q3
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,319,415,000 | USD | evidence → |
| Total loans | 4,738,433,000 | USD | evidence → |
| Allowance for loan losses | 69,712,000 | USD | evidence → |
| Securities available for sale | 350,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 65,751,000 | USD | evidence → |
| Total deposits | 4,319,068,000 | USD | evidence → |
| Interest-bearing deposits | 3,145,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,173,740,000 | USD | evidence → |
| Equity capital | 611,685,000 | 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 | 158,200,000 | USD | evidence → |
| Interest expense | 13,316,000 | USD | evidence → |
| Net interest income | 144,884,000 | USD | evidence → |
| Noninterest income | 8,090,000 | USD | evidence → |
| Noninterest expense | 77,403,000 | USD | evidence → |
| Provision for loan losses | -4,829,000 | USD | evidence → |
| Pretax income | 81,363,000 | USD | evidence → |
| Income tax | 20,295,000 | USD | evidence → |
| Net income | 61,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 578,625,000 | USD | evidence → |
| Total capital | 636,684,000 | USD | evidence → |
| Risk-weighted assets | 4,625,608,000 | USD | evidence → |