Call report 2017Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,201,971,000 | USD | evidence → |
| Total loans | 940,393,000 | USD | evidence → |
| Allowance for loan losses | 5,026,000 | USD | evidence → |
| Securities available for sale | 78,374,000 | USD | evidence → |
| Securities held to maturity | 26,943,000 | USD | evidence → |
| Trading assets | 693,000 | USD | evidence → |
| Total deposits | 1,013,310,000 | USD | evidence → |
| Interest-bearing deposits | 832,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,587,000 | USD | evidence → |
| Equity capital | 139,095,000 | 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 | 28,824,000 | USD | evidence → |
| Interest expense | 3,313,000 | USD | evidence → |
| Net interest income | 25,511,000 | USD | evidence → |
| Noninterest income | 13,855,000 | USD | evidence → |
| Noninterest expense | 26,555,000 | USD | evidence → |
| Provision for loan losses | 1,166,000 | USD | evidence → |
| Pretax income | 11,614,000 | USD | evidence → |
| Income tax | 4,277,000 | USD | evidence → |
| Net income | 7,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,022,000 | USD | evidence → |
| Total capital | 132,083,000 | USD | evidence → |
| Risk-weighted assets | 1,107,910,000 | USD | evidence → |