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Call report 2024Q2

BEACON BANK & TRUST — 2024Q2

The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb0dc102-6ff7-4102-8253-5ebf96485555/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,353,060,000USDevidence →
Total loans5,596,143,000USDevidence →
Allowance for loan losses74,314,000USDevidence →
Securities available for sale327,586,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets91,379,000USDevidence →
Total deposits4,564,667,000USDevidence →
Interest-bearing deposits3,727,183,000USDevidence →
Noninterest-bearing deposits837,484,000USDevidence →
Equity capital578,420,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income181,091,000USDevidence →
Interest expense87,358,000USDevidence →
Net interest income93,733,000USDevidence →
Noninterest income5,602,000USDevidence →
Noninterest expense65,490,000USDevidence →
Provision for loan losses17,560,000USDevidence →
Pretax income19,842,000USDevidence →
Income tax4,889,000USDevidence →
Net income14,953,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital575,684,000USDevidence →
Total capital645,382,000USDevidence →
Risk-weighted assets5,564,257,000USDevidence →