Call report 2013Q4
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q4
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 766,529,000 | USD | evidence → |
| Total loans | 559,653,000 | USD | evidence → |
| Allowance for loan losses | 2,353,000 | USD | evidence → |
| Securities available for sale | 95,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 409,000 | USD | evidence → |
| Total deposits | 670,892,000 | USD | evidence → |
| Interest-bearing deposits | 574,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,757,000 | USD | evidence → |
| Equity capital | 75,777,000 | 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 | 29,980,000 | USD | evidence → |
| Interest expense | 2,421,000 | USD | evidence → |
| Net interest income | 27,559,000 | USD | evidence → |
| Noninterest income | 2,132,000 | USD | evidence → |
| Noninterest expense | 18,377,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 11,129,000 | USD | evidence → |
| Income tax | 4,398,000 | USD | evidence → |
| Net income | 6,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,385,000 | USD | evidence → |
| Total capital | 70,754,000 | USD | evidence → |
| Risk-weighted assets | 632,509,000 | USD | evidence → |