Call report 2018Q2
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q2
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,303,583,000 | USD | evidence → |
| Total loans | 997,444,000 | USD | evidence → |
| Allowance for loan losses | 5,112,000 | USD | evidence → |
| Securities available for sale | 79,049,000 | USD | evidence → |
| Securities held to maturity | 31,141,000 | USD | evidence → |
| Trading assets | 1,271,000 | USD | evidence → |
| Total deposits | 1,128,563,000 | USD | evidence → |
| Interest-bearing deposits | 941,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,884,000 | USD | evidence → |
| Equity capital | 140,713,000 | 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 | 22,951,000 | USD | evidence → |
| Interest expense | 3,409,000 | USD | evidence → |
| Net interest income | 19,542,000 | USD | evidence → |
| Noninterest income | 9,464,000 | USD | evidence → |
| Noninterest expense | 18,265,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 10,390,000 | USD | evidence → |
| Income tax | 2,554,000 | USD | evidence → |
| Net income | 7,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,764,000 | USD | evidence → |
| Total capital | 134,908,000 | USD | evidence → |
| Risk-weighted assets | 1,164,667,000 | USD | evidence → |