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Call reports 2026

BEACON BANK & TRUST — 2026

What BEACON BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb0dc102-6ff7-4102-8253-5ebf96485555/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets22,181,187,00022,201,546,000
Total loans17,924,156,00017,822,218,000
Allowance for loan losses244,377,000238,189,000
Securities available for sale1,718,710,0001,761,297,000
Securities held to maturity00
Trading assets99,092,00097,282,000
Total deposits18,436,774,00018,647,669,000
Interest-bearing deposits14,406,251,00014,551,151,000
Noninterest-bearing deposits4,030,523,0004,096,518,000
Equity capital2,510,964,0002,539,656,000

Income

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

Measure2026Q12026Q2
Interest income292,373,000586,008,000
Interest expense98,009,000194,743,000
Net interest income194,364,000391,265,000
Noninterest income23,421,00048,612,000
Noninterest expense138,581,000263,290,000
Provision for loan losses5,089,00013,181,000
Pretax income71,258,000163,719,000
Income tax20,357,00045,197,000
Net income50,901,000118,522,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital2,090,009,0002,128,853,000
Total capital2,292,321,0002,326,440,000
Risk-weighted assets18,223,275,00018,084,813,000