Call report 2004Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,921,000 | USD | evidence → |
| Total loans | 33,699,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 3,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,693,000 | USD | evidence → |
| Interest-bearing deposits | 39,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,992,000 | USD | evidence → |
| Equity capital | 7,991,000 | 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 | 666,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 383,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,088,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | -825,000 | USD | evidence → |
| Income tax | -313,000 | USD | evidence → |
| Net income | -512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,988,000 | USD | evidence → |
| Total capital | 8,194,000 | USD | evidence → |
| Risk-weighted assets | 38,930,000 | USD | evidence → |