Call report 2024Q1
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q1
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,348,585,000 | USD | evidence → |
| Total loans | 1,887,776,000 | USD | evidence → |
| Allowance for loan losses | 14,782,000 | USD | evidence → |
| Securities available for sale | 140,426,000 | USD | evidence → |
| Securities held to maturity | 97,949,000 | USD | evidence → |
| Trading assets | 5,172,000 | USD | evidence → |
| Total deposits | 1,983,631,000 | USD | evidence → |
| Interest-bearing deposits | 1,634,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,666,000 | USD | evidence → |
| Equity capital | 236,938,000 | 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 | 33,359,000 | USD | evidence → |
| Interest expense | 13,210,000 | USD | evidence → |
| Net interest income | 20,149,000 | USD | evidence → |
| Noninterest income | 9,049,000 | USD | evidence → |
| Noninterest expense | 17,258,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 13,139,000 | USD | evidence → |
| Income tax | 3,178,000 | USD | evidence → |
| Net income | 9,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,457,000 | USD | evidence → |
| Total capital | 248,137,000 | USD | evidence → |
| Risk-weighted assets | 2,084,298,000 | USD | evidence → |