Call report 2020Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,761,899,000 | USD | evidence → |
| Total loans | 1,440,989,000 | USD | evidence → |
| Allowance for loan losses | 13,252,000 | USD | evidence → |
| Securities available for sale | 101,912,000 | USD | evidence → |
| Securities held to maturity | 9,336,000 | USD | evidence → |
| Trading assets | 4,620,000 | USD | evidence → |
| Total deposits | 1,530,200,000 | USD | evidence → |
| Interest-bearing deposits | 1,171,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,957,000 | USD | evidence → |
| Equity capital | 180,277,000 | 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 | 44,653,000 | USD | evidence → |
| Interest expense | 8,143,000 | USD | evidence → |
| Net interest income | 36,510,000 | USD | evidence → |
| Noninterest income | 17,023,000 | USD | evidence → |
| Noninterest expense | 34,748,000 | USD | evidence → |
| Provision for loan losses | 7,368,000 | USD | evidence → |
| Pretax income | 11,569,000 | USD | evidence → |
| Income tax | 3,181,000 | USD | evidence → |
| Net income | 8,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,162,000 | USD | evidence → |
| Total capital | 179,918,000 | USD | evidence → |
| Risk-weighted assets | 1,493,739,000 | USD | evidence → |