Call report 2015Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 869,949,000 | USD | evidence → |
| Total loans | 661,922,000 | USD | evidence → |
| Allowance for loan losses | 2,571,000 | USD | evidence → |
| Securities available for sale | 92,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 936,000 | USD | evidence → |
| Total deposits | 744,865,000 | USD | evidence → |
| Interest-bearing deposits | 630,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,933,000 | USD | evidence → |
| Equity capital | 86,266,000 | 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 | 20,758,000 | USD | evidence → |
| Interest expense | 2,882,000 | USD | evidence → |
| Net interest income | 17,876,000 | USD | evidence → |
| Noninterest income | 2,000,000 | USD | evidence → |
| Noninterest expense | 15,337,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 4,185,000 | USD | evidence → |
| Income tax | 1,584,000 | USD | evidence → |
| Net income | 2,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,226,000 | USD | evidence → |
| Total capital | 76,811,000 | USD | evidence → |
| Risk-weighted assets | 761,551,000 | USD | evidence → |