Call reports 2021
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,745,008,000 | 1,759,394,000 | 1,818,590,000 | 1,811,267,000 |
| Total loans | 1,429,678,000 | 1,423,951,000 | 1,455,489,000 | 1,485,277,000 |
| Allowance for loan losses | 11,413,000 | 10,256,000 | 10,267,000 | 10,451,000 |
| Securities available for sale | 75,480,000 | 67,443,000 | 62,612,000 | 54,247,000 |
| Securities held to maturity | 35,786,000 | 33,615,000 | 33,046,000 | 81,780,000 |
| Trading assets | 2,061,000 | 2,460,000 | 2,085,000 | 1,445,000 |
| Total deposits | 1,506,890,000 | 1,529,779,000 | 1,584,344,000 | 1,574,300,000 |
| Interest-bearing deposits | 1,138,745,000 | 1,152,993,000 | 1,187,178,000 | 1,201,382,000 |
| Noninterest-bearing deposits | 368,145,000 | 376,786,000 | 397,166,000 | 372,918,000 |
| Equity capital | 192,048,000 | 182,586,000 | 187,942,000 | 192,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 13,122,000 | 26,456,000 | 40,153,000 | 53,564,000 |
| Interest expense | 1,380,000 | 2,542,000 | 3,473,000 | 4,288,000 |
| Net interest income | 11,742,000 | 23,914,000 | 36,680,000 | 49,276,000 |
| Noninterest income | 6,646,000 | 13,245,000 | 19,838,000 | 26,388,000 |
| Noninterest expense | 11,420,000 | 22,788,000 | 35,041,000 | 48,349,000 |
| Provision for loan losses | -960,000 | -2,032,000 | -2,063,000 | -1,776,000 |
| Pretax income | 8,023,000 | 15,828,000 | 22,864,000 | 28,541,000 |
| Income tax | 2,120,000 | 4,221,000 | 6,111,000 | 7,756,000 |
| Net income | 5,903,000 | 11,607,000 | 16,753,000 | 20,785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 178,874,000 | 169,666,000 | 175,037,000 | 179,487,000 |
| Total capital | 188,951,000 | 179,382,000 | 184,827,000 | 189,349,000 |
| Risk-weighted assets | 1,487,155,000 | 1,516,635,000 | 1,605,812,000 | 1,666,448,000 |
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