Call report 2016Q2
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q2
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,079,376,000 | USD | evidence → |
| Total loans | 783,719,000 | USD | evidence → |
| Allowance for loan losses | 3,695,000 | USD | evidence → |
| Securities available for sale | 46,114,000 | USD | evidence → |
| Securities held to maturity | 37,742,000 | USD | evidence → |
| Trading assets | 1,443,000 | USD | evidence → |
| Total deposits | 856,085,000 | USD | evidence → |
| Interest-bearing deposits | 686,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,867,000 | USD | evidence → |
| Equity capital | 119,415,000 | 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 | 16,415,000 | USD | evidence → |
| Interest expense | 2,190,000 | USD | evidence → |
| Net interest income | 14,225,000 | USD | evidence → |
| Noninterest income | 6,529,000 | USD | evidence → |
| Noninterest expense | 17,865,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 2,159,000 | USD | evidence → |
| Income tax | 777,000 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,246,000 | USD | evidence → |
| Total capital | 109,962,000 | USD | evidence → |
| Risk-weighted assets | 950,769,000 | USD | evidence → |