Call report 2018Q4
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q4
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,358,355,000 | USD | evidence → |
| Total loans | 1,069,908,000 | USD | evidence → |
| Allowance for loan losses | 4,882,000 | USD | evidence → |
| Securities available for sale | 76,461,000 | USD | evidence → |
| Securities held to maturity | 30,812,000 | USD | evidence → |
| Trading assets | 1,209,000 | USD | evidence → |
| Total deposits | 1,155,796,000 | USD | evidence → |
| Interest-bearing deposits | 979,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,171,000 | USD | evidence → |
| Equity capital | 152,624,000 | 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 | 49,706,000 | USD | evidence → |
| Interest expense | 9,113,000 | USD | evidence → |
| Net interest income | 40,593,000 | USD | evidence → |
| Noninterest income | 18,596,000 | USD | evidence → |
| Noninterest expense | 37,516,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 21,459,000 | USD | evidence → |
| Income tax | 5,139,000 | USD | evidence → |
| Net income | 16,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,140,000 | USD | evidence → |
| Total capital | 146,054,000 | USD | evidence → |
| Risk-weighted assets | 1,236,179,000 | USD | evidence → |