Call report 2012Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,811,000 | USD | evidence → |
| Total loans | 349,269,000 | USD | evidence → |
| Allowance for loan losses | 2,671,000 | USD | evidence → |
| Securities available for sale | 16,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 608,000 | USD | evidence → |
| Total deposits | 379,538,000 | USD | evidence → |
| Interest-bearing deposits | 342,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,599,000 | USD | evidence → |
| Equity capital | 40,490,000 | 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 | 12,700,000 | USD | evidence → |
| Interest expense | 1,802,000 | USD | evidence → |
| Net interest income | 10,898,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 7,086,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | 4,263,000 | USD | evidence → |
| Income tax | 1,689,000 | USD | evidence → |
| Net income | 2,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,317,000 | USD | evidence → |
| Total capital | 42,994,000 | USD | evidence → |
| Risk-weighted assets | 376,862,000 | USD | evidence → |