Call report 2024Q3
BEACON BANK & TRUST — 2024Q3
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,315,138,000 | USD | evidence → |
| Total loans | 5,574,542,000 | USD | evidence → |
| Allowance for loan losses | 80,049,000 | USD | evidence → |
| Securities available for sale | 348,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 64,428,000 | USD | evidence → |
| Total deposits | 4,575,064,000 | USD | evidence → |
| Interest-bearing deposits | 3,688,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 886,167,000 | USD | evidence → |
| Equity capital | 594,759,000 | 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 | 273,800,000 | USD | evidence → |
| Interest expense | 132,461,000 | USD | evidence → |
| Net interest income | 141,339,000 | USD | evidence → |
| Noninterest income | 8,849,000 | USD | evidence → |
| Noninterest expense | 95,391,000 | USD | evidence → |
| Provision for loan losses | 26,863,000 | USD | evidence → |
| Pretax income | 34,288,000 | USD | evidence → |
| Income tax | 8,627,000 | USD | evidence → |
| Net income | 25,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 580,428,000 | USD | evidence → |
| Total capital | 650,134,000 | USD | evidence → |
| Risk-weighted assets | 5,558,194,000 | USD | evidence → |