Call report 2015Q2
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q2
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 867,372,000 | USD | evidence → |
| Total loans | 661,206,000 | USD | evidence → |
| Allowance for loan losses | 2,663,000 | USD | evidence → |
| Securities available for sale | 97,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 581,000 | USD | evidence → |
| Total deposits | 741,595,000 | USD | evidence → |
| Interest-bearing deposits | 621,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,158,000 | USD | evidence → |
| Equity capital | 84,846,000 | 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 | 13,628,000 | USD | evidence → |
| Interest expense | 1,817,000 | USD | evidence → |
| Net interest income | 11,811,000 | USD | evidence → |
| Noninterest income | 1,099,000 | USD | evidence → |
| Noninterest expense | 9,871,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 2,913,000 | USD | evidence → |
| Income tax | 1,112,000 | USD | evidence → |
| Net income | 1,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,353,000 | USD | evidence → |
| Total capital | 76,031,000 | USD | evidence → |
| Risk-weighted assets | 747,349,000 | USD | evidence → |