Call report 2021Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,818,590,000 | USD | evidence → |
| Total loans | 1,455,489,000 | USD | evidence → |
| Allowance for loan losses | 10,267,000 | USD | evidence → |
| Securities available for sale | 62,612,000 | USD | evidence → |
| Securities held to maturity | 33,046,000 | USD | evidence → |
| Trading assets | 2,085,000 | USD | evidence → |
| Total deposits | 1,584,344,000 | USD | evidence → |
| Interest-bearing deposits | 1,187,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,166,000 | USD | evidence → |
| Equity capital | 187,942,000 | 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 | 40,153,000 | USD | evidence → |
| Interest expense | 3,473,000 | USD | evidence → |
| Net interest income | 36,680,000 | USD | evidence → |
| Noninterest income | 19,838,000 | USD | evidence → |
| Noninterest expense | 35,041,000 | USD | evidence → |
| Provision for loan losses | -2,063,000 | USD | evidence → |
| Pretax income | 22,864,000 | USD | evidence → |
| Income tax | 6,111,000 | USD | evidence → |
| Net income | 16,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,037,000 | USD | evidence → |
| Total capital | 184,827,000 | USD | evidence → |
| Risk-weighted assets | 1,605,812,000 | USD | evidence → |