Call report 2023Q2
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q2
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,185,738,000 | USD | evidence → |
| Total loans | 1,847,876,000 | USD | evidence → |
| Allowance for loan losses | 14,980,000 | USD | evidence → |
| Securities available for sale | 36,338,000 | USD | evidence → |
| Securities held to maturity | 100,571,000 | USD | evidence → |
| Trading assets | 5,584,000 | USD | evidence → |
| Total deposits | 1,874,204,000 | USD | evidence → |
| Interest-bearing deposits | 1,509,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,364,000 | USD | evidence → |
| Equity capital | 226,869,000 | 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 | 56,047,000 | USD | evidence → |
| Interest expense | 15,735,000 | USD | evidence → |
| Net interest income | 40,312,000 | USD | evidence → |
| Noninterest income | 15,354,000 | USD | evidence → |
| Noninterest expense | 32,795,000 | USD | evidence → |
| Provision for loan losses | 3,425,000 | USD | evidence → |
| Pretax income | 20,411,000 | USD | evidence → |
| Income tax | 5,426,000 | USD | evidence → |
| Net income | 14,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,078,000 | USD | evidence → |
| Total capital | 240,650,000 | USD | evidence → |
| Risk-weighted assets | 2,062,468,000 | USD | evidence → |