Call report 2011Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,265,000 | USD | evidence → |
| Total loans | 313,833,000 | USD | evidence → |
| Allowance for loan losses | 2,601,000 | USD | evidence → |
| Securities available for sale | 23,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,503,000 | USD | evidence → |
| Interest-bearing deposits | 320,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,188,000 | USD | evidence → |
| Equity capital | 37,298,000 | 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 | 11,843,000 | USD | evidence → |
| Interest expense | 2,094,000 | USD | evidence → |
| Net interest income | 9,749,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 6,741,000 | USD | evidence → |
| Provision for loan losses | 1,061,000 | USD | evidence → |
| Pretax income | 2,836,000 | USD | evidence → |
| Income tax | 1,115,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,994,000 | USD | evidence → |
| Total capital | 39,602,000 | USD | evidence → |
| Risk-weighted assets | 339,006,000 | USD | evidence → |