Call report 2009Q4
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2009Q4
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,866,000 | USD | evidence → |
| Total loans | 195,041,000 | USD | evidence → |
| Allowance for loan losses | 1,815,000 | USD | evidence → |
| Securities available for sale | 16,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,321,000 | USD | evidence → |
| Interest-bearing deposits | 261,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,530,000 | USD | evidence → |
| Equity capital | 21,472,000 | 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 | 12,739,000 | USD | evidence → |
| Interest expense | 5,150,000 | USD | evidence → |
| Net interest income | 7,589,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 6,412,000 | USD | evidence → |
| Provision for loan losses | 2,896,000 | USD | evidence → |
| Pretax income | -961,000 | USD | evidence → |
| Income tax | -365,000 | USD | evidence → |
| Net income | -596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,350,000 | USD | evidence → |
| Total capital | 28,169,000 | USD | evidence → |
| Risk-weighted assets | 208,145,000 | USD | evidence → |