Call report 2022Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,048,886,000 | USD | evidence → |
| Total loans | 1,647,500,000 | USD | evidence → |
| Allowance for loan losses | 12,350,000 | USD | evidence → |
| Securities available for sale | 34,569,000 | USD | evidence → |
| Securities held to maturity | 102,546,000 | USD | evidence → |
| Trading assets | 5,690,000 | USD | evidence → |
| Total deposits | 1,745,069,000 | USD | evidence → |
| Interest-bearing deposits | 1,329,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,627,000 | USD | evidence → |
| Equity capital | 206,874,000 | 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 | 46,495,000 | USD | evidence → |
| Interest expense | 3,563,000 | USD | evidence → |
| Net interest income | 42,932,000 | USD | evidence → |
| Noninterest income | 21,617,000 | USD | evidence → |
| Noninterest expense | 39,881,000 | USD | evidence → |
| Provision for loan losses | 2,811,000 | USD | evidence → |
| Pretax income | 19,433,000 | USD | evidence → |
| Income tax | 5,223,000 | USD | evidence → |
| Net income | 14,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,563,000 | USD | evidence → |
| Total capital | 215,054,000 | USD | evidence → |
| Risk-weighted assets | 1,905,651,000 | USD | evidence → |