Call report 2021Q2
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q2
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,759,394,000 | USD | evidence → |
| Total loans | 1,423,951,000 | USD | evidence → |
| Allowance for loan losses | 10,256,000 | USD | evidence → |
| Securities available for sale | 67,443,000 | USD | evidence → |
| Securities held to maturity | 33,615,000 | USD | evidence → |
| Trading assets | 2,460,000 | USD | evidence → |
| Total deposits | 1,529,779,000 | USD | evidence → |
| Interest-bearing deposits | 1,152,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,786,000 | USD | evidence → |
| Equity capital | 182,586,000 | 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 | 26,456,000 | USD | evidence → |
| Interest expense | 2,542,000 | USD | evidence → |
| Net interest income | 23,914,000 | USD | evidence → |
| Noninterest income | 13,245,000 | USD | evidence → |
| Noninterest expense | 22,788,000 | USD | evidence → |
| Provision for loan losses | -2,032,000 | USD | evidence → |
| Pretax income | 15,828,000 | USD | evidence → |
| Income tax | 4,221,000 | USD | evidence → |
| Net income | 11,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,666,000 | USD | evidence → |
| Total capital | 179,382,000 | USD | evidence → |
| Risk-weighted assets | 1,516,635,000 | USD | evidence → |