Call report 2004Q2
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q2
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,204,000 | USD | evidence → |
| Total loans | 24,501,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 5,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,849,000 | USD | evidence → |
| Interest-bearing deposits | 26,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 830,000 | USD | evidence → |
| Equity capital | 8,145,000 | 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 | 169,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 90,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | -497,000 | USD | evidence → |
| Income tax | -189,000 | USD | evidence → |
| Net income | -308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,192,000 | USD | evidence → |
| Total capital | 8,291,000 | USD | evidence → |
| Risk-weighted assets | 28,799,000 | USD | evidence → |