Call report 2016Q1
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q1
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,012,446,000 | USD | evidence → |
| Total loans | 730,757,000 | USD | evidence → |
| Allowance for loan losses | 3,194,000 | USD | evidence → |
| Securities available for sale | 60,639,000 | USD | evidence → |
| Securities held to maturity | 34,709,000 | USD | evidence → |
| Trading assets | 1,018,000 | USD | evidence → |
| Total deposits | 835,535,000 | USD | evidence → |
| Interest-bearing deposits | 691,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,942,000 | USD | evidence → |
| Equity capital | 94,649,000 | 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 | 8,030,000 | USD | evidence → |
| Interest expense | 1,114,000 | USD | evidence → |
| Net interest income | 6,916,000 | USD | evidence → |
| Noninterest income | 2,865,000 | USD | evidence → |
| Noninterest expense | 7,705,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,917,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,919,000 | USD | evidence → |
| Total capital | 85,131,000 | USD | evidence → |
| Risk-weighted assets | 879,181,000 | USD | evidence → |