Call report 2011Q4
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q4
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,569,000 | USD | evidence → |
| Total loans | 321,149,000 | USD | evidence → |
| Allowance for loan losses | 2,866,000 | USD | evidence → |
| Securities available for sale | 17,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,497,000 | USD | evidence → |
| Interest-bearing deposits | 313,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,566,000 | USD | evidence → |
| Equity capital | 37,678,000 | 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 | 15,964,000 | USD | evidence → |
| Interest expense | 2,768,000 | USD | evidence → |
| Net interest income | 13,196,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 9,073,000 | USD | evidence → |
| Provision for loan losses | 1,688,000 | USD | evidence → |
| Pretax income | 3,782,000 | USD | evidence → |
| Income tax | 1,487,000 | USD | evidence → |
| Net income | 2,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,612,000 | USD | evidence → |
| Total capital | 40,484,000 | USD | evidence → |
| Risk-weighted assets | 345,615,000 | USD | evidence → |