Call report 2017Q1
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q1
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,143,250,000 | USD | evidence → |
| Total loans | 890,620,000 | USD | evidence → |
| Allowance for loan losses | 5,025,000 | USD | evidence → |
| Securities available for sale | 89,405,000 | USD | evidence → |
| Securities held to maturity | 17,290,000 | USD | evidence → |
| Trading assets | 699,000 | USD | evidence → |
| Total deposits | 966,315,000 | USD | evidence → |
| Interest-bearing deposits | 793,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,291,000 | USD | evidence → |
| Equity capital | 125,257,000 | 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 | 8,814,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 7,888,000 | USD | evidence → |
| Noninterest income | 5,168,000 | USD | evidence → |
| Noninterest expense | 8,582,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | 3,651,000 | USD | evidence → |
| Income tax | 1,296,000 | USD | evidence → |
| Net income | 2,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,704,000 | USD | evidence → |
| Total capital | 118,758,000 | USD | evidence → |
| Risk-weighted assets | 1,065,883,000 | USD | evidence → |