Call report 2017Q4
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q4
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,224,392,000 | USD | evidence → |
| Total loans | 958,032,000 | USD | evidence → |
| Allowance for loan losses | 4,922,000 | USD | evidence → |
| Securities available for sale | 76,781,000 | USD | evidence → |
| Securities held to maturity | 26,915,000 | USD | evidence → |
| Trading assets | 626,000 | USD | evidence → |
| Total deposits | 1,015,338,000 | USD | evidence → |
| Interest-bearing deposits | 821,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,719,000 | USD | evidence → |
| Equity capital | 139,631,000 | 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 | 39,121,000 | USD | evidence → |
| Interest expense | 4,592,000 | USD | evidence → |
| Net interest income | 34,529,000 | USD | evidence → |
| Noninterest income | 18,427,000 | USD | evidence → |
| Noninterest expense | 37,505,000 | USD | evidence → |
| Provision for loan losses | 1,143,000 | USD | evidence → |
| Pretax income | 14,277,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 13,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,561,000 | USD | evidence → |
| Total capital | 132,516,000 | USD | evidence → |
| Risk-weighted assets | 1,128,104,000 | USD | evidence → |