Call report 2025Q3
BEACON BANK & TRUST — 2025Q3
The 22 measures BEACON BANK & TRUST reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,779,605,000 | USD | evidence → |
| Total loans | 18,325,237,000 | USD | evidence → |
| Allowance for loan losses | 253,735,000 | USD | evidence → |
| Securities available for sale | 1,739,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 106,677,000 | USD | evidence → |
| Total deposits | 19,089,869,000 | USD | evidence → |
| Interest-bearing deposits | 14,965,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,123,988,000 | USD | evidence → |
| Equity capital | 2,400,056,000 | 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 | 534,012,000 | USD | evidence → |
| Interest expense | 221,196,000 | USD | evidence → |
| Net interest income | 312,816,000 | USD | evidence → |
| Noninterest income | 22,633,000 | USD | evidence → |
| Noninterest expense | 245,212,000 | USD | evidence → |
| Provision for loan losses | 92,721,000 | USD | evidence → |
| Pretax income | -10,277,000 | USD | evidence → |
| Income tax | -5,465,000 | USD | evidence → |
| Net income | -4,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,960,496,000 | USD | evidence → |
| Total capital | 2,165,588,000 | USD | evidence → |
| Risk-weighted assets | 18,578,139,000 | USD | evidence → |