Call reports 2006
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006
What BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 155,138,000 | 156,164,000 | 157,376,000 | 161,477,000 |
| Total loans | 87,419,000 | 94,750,000 | 104,287,000 | 104,535,000 |
| Allowance for loan losses | 600,000 | 610,000 | 642,000 | 661,000 |
| Securities available for sale | 41,000,000 | 39,462,000 | 34,479,000 | 29,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,980,000 | 141,660,000 | 142,391,000 | 145,876,000 |
| Interest-bearing deposits | 130,635,000 | 134,231,000 | 133,820,000 | 137,233,000 |
| Noninterest-bearing deposits | 7,345,000 | 7,429,000 | 8,571,000 | 8,643,000 |
| Equity capital | 13,286,000 | 13,684,000 | 14,311,000 | 14,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,965,000 | 4,205,000 | 6,623,000 | 9,106,000 |
| Interest expense | 1,215,000 | 2,558,000 | 3,998,000 | 5,501,000 |
| Net interest income | 750,000 | 1,647,000 | 2,625,000 | 3,605,000 |
| Noninterest income | 89,000 | 137,000 | 193,000 | 265,000 |
| Noninterest expense | 1,026,000 | 2,075,000 | 3,043,000 | 4,025,000 |
| Provision for loan losses | 26,000 | 60,000 | 112,000 | 177,000 |
| Pretax income | -213,000 | -351,000 | -337,000 | -332,000 |
| Income tax | -83,000 | -141,000 | -140,000 | -139,000 |
| Net income | -130,000 | -210,000 | -197,000 | -193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,757,000 | 14,710,000 | 14,759,000 | 15,051,000 |
| Total capital | 14,359,000 | 15,321,000 | 15,401,000 | 15,713,000 |
| Risk-weighted assets | 101,441,000 | 109,084,000 | 117,864,000 | 119,548,000 |
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