Call report 2009Q2
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2009Q2
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,754,000 | USD | evidence → |
| Total loans | 211,370,000 | USD | evidence → |
| Allowance for loan losses | 2,159,000 | USD | evidence → |
| Securities available for sale | 13,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,165,000 | USD | evidence → |
| Interest-bearing deposits | 232,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,283,000 | USD | evidence → |
| Equity capital | 19,278,000 | 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 | 6,097,000 | USD | evidence → |
| Interest expense | 2,664,000 | USD | evidence → |
| Net interest income | 3,433,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 3,231,000 | USD | evidence → |
| Provision for loan losses | 1,105,000 | USD | evidence → |
| Pretax income | -561,000 | USD | evidence → |
| Income tax | -212,000 | USD | evidence → |
| Net income | -349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,330,000 | USD | evidence → |
| Total capital | 26,503,000 | USD | evidence → |
| Risk-weighted assets | 221,629,000 | USD | evidence → |