Call report 2011Q2
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q2
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,530,000 | USD | evidence → |
| Total loans | 292,190,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 24,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,794,000 | USD | evidence → |
| Interest-bearing deposits | 312,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,173,000 | USD | evidence → |
| Equity capital | 36,658,000 | 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 | 7,812,000 | USD | evidence → |
| Interest expense | 1,414,000 | USD | evidence → |
| Net interest income | 6,398,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 4,523,000 | USD | evidence → |
| Provision for loan losses | 542,000 | USD | evidence → |
| Pretax income | 1,852,000 | USD | evidence → |
| Income tax | 718,000 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,366,000 | USD | evidence → |
| Total capital | 38,601,000 | USD | evidence → |
| Risk-weighted assets | 321,586,000 | USD | evidence → |