Call report 2018Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,323,734,000 | USD | evidence → |
| Total loans | 1,041,632,000 | USD | evidence → |
| Allowance for loan losses | 4,988,000 | USD | evidence → |
| Securities available for sale | 96,956,000 | USD | evidence → |
| Securities held to maturity | 30,835,000 | USD | evidence → |
| Trading assets | 1,424,000 | USD | evidence → |
| Total deposits | 1,116,993,000 | USD | evidence → |
| Interest-bearing deposits | 944,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,057,000 | USD | evidence → |
| Equity capital | 140,602,000 | 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 | 35,667,000 | USD | evidence → |
| Interest expense | 6,003,000 | USD | evidence → |
| Net interest income | 29,664,000 | USD | evidence → |
| Noninterest income | 13,966,000 | USD | evidence → |
| Noninterest expense | 27,473,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 15,893,000 | USD | evidence → |
| Income tax | 3,759,000 | USD | evidence → |
| Net income | 12,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,259,000 | USD | evidence → |
| Total capital | 135,280,000 | USD | evidence → |
| Risk-weighted assets | 1,205,490,000 | USD | evidence → |