Call report 2019Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,585,403,000 | USD | evidence → |
| Total loans | 1,259,072,000 | USD | evidence → |
| Allowance for loan losses | 5,735,000 | USD | evidence → |
| Securities available for sale | 74,584,000 | USD | evidence → |
| Securities held to maturity | 34,477,000 | USD | evidence → |
| Trading assets | 1,522,000 | USD | evidence → |
| Total deposits | 1,369,778,000 | USD | evidence → |
| Interest-bearing deposits | 1,136,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,168,000 | USD | evidence → |
| Equity capital | 173,777,000 | 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 | 45,226,000 | USD | evidence → |
| Interest expense | 10,547,000 | USD | evidence → |
| Net interest income | 34,679,000 | USD | evidence → |
| Noninterest income | 16,022,000 | USD | evidence → |
| Noninterest expense | 32,692,000 | USD | evidence → |
| Provision for loan losses | 1,123,000 | USD | evidence → |
| Pretax income | 16,904,000 | USD | evidence → |
| Income tax | 4,355,000 | USD | evidence → |
| Net income | 12,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,973,000 | USD | evidence → |
| Total capital | 166,738,000 | USD | evidence → |
| Risk-weighted assets | 1,461,098,000 | USD | evidence → |