Call report 2009Q1
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2009Q1
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,810,000 | USD | evidence → |
| Total loans | 194,354,000 | USD | evidence → |
| Allowance for loan losses | 1,648,000 | USD | evidence → |
| Securities available for sale | 15,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,299,000 | USD | evidence → |
| Interest-bearing deposits | 206,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,874,000 | USD | evidence → |
| Equity capital | 16,040,000 | 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 | 2,956,000 | USD | evidence → |
| Interest expense | 1,336,000 | USD | evidence → |
| Net interest income | 1,620,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,525,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | -280,000 | USD | evidence → |
| Income tax | -103,000 | USD | evidence → |
| Net income | -177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,983,000 | USD | evidence → |
| Total capital | 22,638,000 | USD | evidence → |
| Risk-weighted assets | 210,765,000 | USD | evidence → |