Call report 2016Q4
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q4
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,116,947,000 | USD | evidence → |
| Total loans | 840,118,000 | USD | evidence → |
| Allowance for loan losses | 4,322,000 | USD | evidence → |
| Securities available for sale | 90,775,000 | USD | evidence → |
| Securities held to maturity | 17,404,000 | USD | evidence → |
| Trading assets | 576,000 | USD | evidence → |
| Total deposits | 973,123,000 | USD | evidence → |
| Interest-bearing deposits | 800,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,228,000 | USD | evidence → |
| Equity capital | 122,443,000 | 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 | 33,813,000 | USD | evidence → |
| Interest expense | 4,273,000 | USD | evidence → |
| Net interest income | 29,540,000 | USD | evidence → |
| Noninterest income | 14,424,000 | USD | evidence → |
| Noninterest expense | 37,488,000 | USD | evidence → |
| Provision for loan losses | 1,574,000 | USD | evidence → |
| Pretax income | 4,943,000 | USD | evidence → |
| Income tax | 1,836,000 | USD | evidence → |
| Net income | 3,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,281,000 | USD | evidence → |
| Total capital | 115,638,000 | USD | evidence → |
| Risk-weighted assets | 1,012,346,000 | USD | evidence → |