Call report 2022Q4
BEACON BANK & TRUST — 2022Q4
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,055,752,000 | USD | evidence → |
| Total loans | 5,285,790,000 | USD | evidence → |
| Allowance for loan losses | 69,407,000 | USD | evidence → |
| Securities available for sale | 354,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 99,126,000 | USD | evidence → |
| Total deposits | 4,116,022,000 | USD | evidence → |
| Interest-bearing deposits | 3,022,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,093,652,000 | USD | evidence → |
| Equity capital | 570,782,000 | 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 | 239,704,000 | USD | evidence → |
| Interest expense | 27,342,000 | USD | evidence → |
| Net interest income | 212,362,000 | USD | evidence → |
| Noninterest income | 16,657,000 | USD | evidence → |
| Noninterest expense | 116,802,000 | USD | evidence → |
| Provision for loan losses | 4,900,000 | USD | evidence → |
| Pretax income | 101,639,000 | USD | evidence → |
| Income tax | 19,861,000 | USD | evidence → |
| Net income | 81,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 570,530,000 | USD | evidence → |
| Total capital | 634,226,000 | USD | evidence → |
| Risk-weighted assets | 5,075,362,000 | USD | evidence → |