Call report 2006Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,376,000 | USD | evidence → |
| Total loans | 104,287,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 34,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,391,000 | USD | evidence → |
| Interest-bearing deposits | 133,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,571,000 | USD | evidence → |
| Equity capital | 14,311,000 | 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 | 6,623,000 | USD | evidence → |
| Interest expense | 3,998,000 | USD | evidence → |
| Net interest income | 2,625,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 3,043,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | -337,000 | USD | evidence → |
| Income tax | -140,000 | USD | evidence → |
| Net income | -197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,759,000 | USD | evidence → |
| Total capital | 15,401,000 | USD | evidence → |
| Risk-weighted assets | 117,864,000 | USD | evidence → |