Call report 2015Q4
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q4
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 989,974,000 | USD | evidence → |
| Total loans | 704,470,000 | USD | evidence → |
| Allowance for loan losses | 3,116,000 | USD | evidence → |
| Securities available for sale | 97,880,000 | USD | evidence → |
| Securities held to maturity | 36,759,000 | USD | evidence → |
| Trading assets | 566,000 | USD | evidence → |
| Total deposits | 811,488,000 | USD | evidence → |
| Interest-bearing deposits | 683,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,379,000 | USD | evidence → |
| Equity capital | 88,339,000 | 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 | 28,484,000 | USD | evidence → |
| Interest expense | 3,968,000 | USD | evidence → |
| Net interest income | 24,516,000 | USD | evidence → |
| Noninterest income | 3,252,000 | USD | evidence → |
| Noninterest expense | 21,653,000 | USD | evidence → |
| Provision for loan losses | 1,004,000 | USD | evidence → |
| Pretax income | 5,119,000 | USD | evidence → |
| Income tax | 1,943,000 | USD | evidence → |
| Net income | 3,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,708,000 | USD | evidence → |
| Total capital | 79,843,000 | USD | evidence → |
| Risk-weighted assets | 834,419,000 | USD | evidence → |