Call report 2008Q4
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2008Q4
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,675,000 | USD | evidence → |
| Total loans | 174,281,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 6,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,781,000 | USD | evidence → |
| Interest-bearing deposits | 194,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,757,000 | USD | evidence → |
| Equity capital | 14,761,000 | 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 | 9,844,000 | USD | evidence → |
| Interest expense | 4,984,000 | USD | evidence → |
| Net interest income | 4,860,000 | USD | evidence → |
| Noninterest income | 1,360,000 | USD | evidence → |
| Noninterest expense | 5,238,000 | USD | evidence → |
| Provision for loan losses | 1,048,000 | USD | evidence → |
| Pretax income | -52,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | -25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,656,000 | USD | evidence → |
| Total capital | 19,402,000 | USD | evidence → |
| Risk-weighted assets | 190,644,000 | USD | evidence → |