Call report 2023Q1
BEACON BANK & TRUST — 2023Q1
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,377,560,000 | USD | evidence → |
| Total loans | 5,490,502,000 | USD | evidence → |
| Allowance for loan losses | 76,474,000 | USD | evidence → |
| Securities available for sale | 351,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 88,164,000 | USD | evidence → |
| Total deposits | 4,347,583,000 | USD | evidence → |
| Interest-bearing deposits | 3,281,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,066,025,000 | USD | evidence → |
| Equity capital | 580,358,000 | 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 | 79,307,000 | USD | evidence → |
| Interest expense | 29,681,000 | USD | evidence → |
| Net interest income | 49,626,000 | USD | evidence → |
| Noninterest income | 7,613,000 | USD | evidence → |
| Noninterest expense | 30,447,000 | USD | evidence → |
| Provision for loan losses | 7,567,000 | USD | evidence → |
| Pretax income | 18,072,000 | USD | evidence → |
| Income tax | 3,766,000 | USD | evidence → |
| Net income | 14,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 574,897,000 | USD | evidence → |
| Total capital | 641,174,000 | USD | evidence → |
| Risk-weighted assets | 5,276,152,000 | USD | evidence → |