Call report 2010Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2010Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,153,000 | USD | evidence → |
| Total loans | 279,180,000 | USD | evidence → |
| Allowance for loan losses | 2,513,000 | USD | evidence → |
| Securities available for sale | 34,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,823,000 | USD | evidence → |
| Interest-bearing deposits | 298,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,130,000 | USD | evidence → |
| Equity capital | 34,609,000 | 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 | 10,240,000 | USD | evidence → |
| Interest expense | 2,781,000 | USD | evidence → |
| Net interest income | 7,459,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 6,859,000 | USD | evidence → |
| Provision for loan losses | 2,704,000 | USD | evidence → |
| Pretax income | -1,512,000 | USD | evidence → |
| Income tax | -587,000 | USD | evidence → |
| Net income | -925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,242,000 | USD | evidence → |
| Total capital | 38,760,000 | USD | evidence → |
| Risk-weighted assets | 301,333,000 | USD | evidence → |