Call report 2023Q2
BEACON BANK & TRUST — 2023Q2
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,064,990,000 | USD | evidence → |
| Total loans | 5,351,001,000 | USD | evidence → |
| Allowance for loan losses | 75,987,000 | USD | evidence → |
| Securities available for sale | 309,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 104,869,000 | USD | evidence → |
| Total deposits | 4,408,771,000 | USD | evidence → |
| Interest-bearing deposits | 3,396,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,012,015,000 | USD | evidence → |
| Equity capital | 580,806,000 | 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 | 164,736,000 | USD | evidence → |
| Interest expense | 67,160,000 | USD | evidence → |
| Net interest income | 97,576,000 | USD | evidence → |
| Noninterest income | 10,059,000 | USD | evidence → |
| Noninterest expense | 60,906,000 | USD | evidence → |
| Provision for loan losses | 8,146,000 | USD | evidence → |
| Pretax income | 38,083,000 | USD | evidence → |
| Income tax | 7,426,000 | USD | evidence → |
| Net income | 30,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 581,284,000 | USD | evidence → |
| Total capital | 646,988,000 | USD | evidence → |
| Risk-weighted assets | 5,230,825,000 | USD | evidence → |