Call report 2024Q1
BEACON BANK & TRUST — 2024Q1
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,299,782,000 | USD | evidence → |
| Total loans | 5,556,044,000 | USD | evidence → |
| Allowance for loan losses | 71,391,000 | USD | evidence → |
| Securities available for sale | 301,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 92,652,000 | USD | evidence → |
| Total deposits | 4,568,096,000 | USD | evidence → |
| Interest-bearing deposits | 3,707,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 860,368,000 | USD | evidence → |
| Equity capital | 581,705,000 | 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 | 90,720,000 | USD | evidence → |
| Interest expense | 43,146,000 | USD | evidence → |
| Net interest income | 47,574,000 | USD | evidence → |
| Noninterest income | 2,901,000 | USD | evidence → |
| Noninterest expense | 32,605,000 | USD | evidence → |
| Provision for loan losses | 6,845,000 | USD | evidence → |
| Pretax income | 12,128,000 | USD | evidence → |
| Income tax | 3,073,000 | USD | evidence → |
| Net income | 9,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 579,252,000 | USD | evidence → |
| Total capital | 649,064,000 | USD | evidence → |
| Risk-weighted assets | 5,573,906,000 | USD | evidence → |