Call report 2005Q1
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2005Q1
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,590,000 | USD | evidence → |
| Total loans | 61,795,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 35,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,823,000 | USD | evidence → |
| Interest-bearing deposits | 66,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,967,000 | USD | evidence → |
| Equity capital | 8,076,000 | 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 | 1,144,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 631,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 655,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,740,000 | USD | evidence → |
| Total capital | 9,095,000 | USD | evidence → |
| Risk-weighted assets | 72,044,000 | USD | evidence → |