Call report 2006Q4
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006Q4
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,477,000 | USD | evidence → |
| Total loans | 104,535,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 29,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,876,000 | USD | evidence → |
| Interest-bearing deposits | 137,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,643,000 | USD | evidence → |
| Equity capital | 14,706,000 | 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 | 9,106,000 | USD | evidence → |
| Interest expense | 5,501,000 | USD | evidence → |
| Net interest income | 3,605,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 4,025,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | -332,000 | USD | evidence → |
| Income tax | -139,000 | USD | evidence → |
| Net income | -193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,051,000 | USD | evidence → |
| Total capital | 15,713,000 | USD | evidence → |
| Risk-weighted assets | 119,548,000 | USD | evidence → |