Call report 2016Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,136,403,000 | USD | evidence → |
| Total loans | 845,091,000 | USD | evidence → |
| Allowance for loan losses | 4,356,000 | USD | evidence → |
| Securities available for sale | 96,108,000 | USD | evidence → |
| Securities held to maturity | 37,716,000 | USD | evidence → |
| Trading assets | 1,264,000 | USD | evidence → |
| Total deposits | 912,884,000 | USD | evidence → |
| Interest-bearing deposits | 734,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,626,000 | USD | evidence → |
| Equity capital | 123,468,000 | 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 | 25,407,000 | USD | evidence → |
| Interest expense | 3,267,000 | USD | evidence → |
| Net interest income | 22,140,000 | USD | evidence → |
| Noninterest income | 10,379,000 | USD | evidence → |
| Noninterest expense | 27,430,000 | USD | evidence → |
| Provision for loan losses | 1,701,000 | USD | evidence → |
| Pretax income | 3,435,000 | USD | evidence → |
| Income tax | 1,250,000 | USD | evidence → |
| Net income | 2,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,180,000 | USD | evidence → |
| Total capital | 114,564,000 | USD | evidence → |
| Risk-weighted assets | 1,026,413,000 | USD | evidence → |