Call report 2020Q1
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q1
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,679,218,000 | USD | evidence → |
| Total loans | 1,331,551,000 | USD | evidence → |
| Allowance for loan losses | 8,131,000 | USD | evidence → |
| Securities available for sale | 135,379,000 | USD | evidence → |
| Securities held to maturity | 27,617,000 | USD | evidence → |
| Trading assets | 4,578,000 | USD | evidence → |
| Total deposits | 1,418,605,000 | USD | evidence → |
| Interest-bearing deposits | 1,218,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,357,000 | USD | evidence → |
| Equity capital | 174,281,000 | 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 | 15,487,000 | USD | evidence → |
| Interest expense | 3,483,000 | USD | evidence → |
| Net interest income | 12,004,000 | USD | evidence → |
| Noninterest income | 5,454,000 | USD | evidence → |
| Noninterest expense | 11,901,000 | USD | evidence → |
| Provision for loan losses | 1,881,000 | USD | evidence → |
| Pretax income | 3,678,000 | USD | evidence → |
| Income tax | 1,032,000 | USD | evidence → |
| Net income | 2,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,902,000 | USD | evidence → |
| Total capital | 168,449,000 | USD | evidence → |
| Risk-weighted assets | 1,495,074,000 | USD | evidence → |