Call report 2021Q4
BEACON BANK & TRUST — 2021Q4
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,583,769,000 | USD | evidence → |
| Total loans | 4,872,167,000 | USD | evidence → |
| Allowance for loan losses | 68,409,000 | USD | evidence → |
| Securities available for sale | 335,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 62,512,000 | USD | evidence → |
| Total deposits | 4,482,182,000 | USD | evidence → |
| Interest-bearing deposits | 3,177,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,304,657,000 | USD | evidence → |
| Equity capital | 601,684,000 | 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 | 210,803,000 | USD | evidence → |
| Interest expense | 15,866,000 | USD | evidence → |
| Net interest income | 194,937,000 | USD | evidence → |
| Noninterest income | 16,170,000 | USD | evidence → |
| Noninterest expense | 104,876,000 | USD | evidence → |
| Provision for loan losses | -5,548,000 | USD | evidence → |
| Pretax income | 110,948,000 | USD | evidence → |
| Income tax | 28,284,000 | USD | evidence → |
| Net income | 82,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 570,278,000 | USD | evidence → |
| Total capital | 630,194,000 | USD | evidence → |
| Risk-weighted assets | 4,775,314,000 | USD | evidence → |