Call report 2022Q3
BEACON BANK & TRUST — 2022Q3
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,673,314,000 | USD | evidence → |
| Total loans | 5,080,679,000 | USD | evidence → |
| Allowance for loan losses | 65,800,000 | USD | evidence → |
| Securities available for sale | 297,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 103,325,000 | USD | evidence → |
| Total deposits | 4,422,808,000 | USD | evidence → |
| Interest-bearing deposits | 3,151,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,271,038,000 | USD | evidence → |
| Equity capital | 568,713,000 | 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 | 166,789,000 | USD | evidence → |
| Interest expense | 11,945,000 | USD | evidence → |
| Net interest income | 154,844,000 | USD | evidence → |
| Noninterest income | 11,048,000 | USD | evidence → |
| Noninterest expense | 85,198,000 | USD | evidence → |
| Provision for loan losses | 993,000 | USD | evidence → |
| Pretax income | 75,698,000 | USD | evidence → |
| Income tax | 16,376,000 | USD | evidence → |
| Net income | 59,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 571,149,000 | USD | evidence → |
| Total capital | 633,187,000 | USD | evidence → |
| Risk-weighted assets | 4,945,838,000 | USD | evidence → |