Call report 2012Q2
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q2
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,472,000 | USD | evidence → |
| Total loans | 349,692,000 | USD | evidence → |
| Allowance for loan losses | 2,894,000 | USD | evidence → |
| Securities available for sale | 16,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 455,000 | USD | evidence → |
| Total deposits | 366,573,000 | USD | evidence → |
| Interest-bearing deposits | 330,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,787,000 | USD | evidence → |
| Equity capital | 39,491,000 | 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 | 8,425,000 | USD | evidence → |
| Interest expense | 1,230,000 | USD | evidence → |
| Net interest income | 7,195,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 4,690,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 2,806,000 | USD | evidence → |
| Income tax | 1,112,000 | USD | evidence → |
| Net income | 1,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,393,000 | USD | evidence → |
| Total capital | 42,293,000 | USD | evidence → |
| Risk-weighted assets | 373,727,000 | USD | evidence → |