Call report 2025Q1
BEACON BANK & TRUST — 2025Q1
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,231,324,000 | USD | evidence → |
| Total loans | 5,435,790,000 | USD | evidence → |
| Allowance for loan losses | 80,840,000 | USD | evidence → |
| Securities available for sale | 408,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 59,841,000 | USD | evidence → |
| Total deposits | 4,735,270,000 | USD | evidence → |
| Interest-bearing deposits | 3,859,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 876,142,000 | USD | evidence → |
| Equity capital | 598,419,000 | 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 | 88,256,000 | USD | evidence → |
| Interest expense | 38,949,000 | USD | evidence → |
| Net interest income | 49,307,000 | USD | evidence → |
| Noninterest income | 2,224,000 | USD | evidence → |
| Noninterest expense | 31,330,000 | USD | evidence → |
| Provision for loan losses | 5,784,000 | USD | evidence → |
| Pretax income | 14,902,000 | USD | evidence → |
| Income tax | 3,498,000 | USD | evidence → |
| Net income | 11,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 585,888,000 | USD | evidence → |
| Total capital | 653,427,000 | USD | evidence → |
| Risk-weighted assets | 5,386,733,000 | USD | evidence → |