Call report 2024Q2
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q2
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,479,262,000 | USD | evidence → |
| Total loans | 1,954,441,000 | USD | evidence → |
| Allowance for loan losses | 15,606,000 | USD | evidence → |
| Securities available for sale | 136,188,000 | USD | evidence → |
| Securities held to maturity | 96,831,000 | USD | evidence → |
| Trading assets | 4,923,000 | USD | evidence → |
| Total deposits | 2,108,300,000 | USD | evidence → |
| Interest-bearing deposits | 1,718,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 389,766,000 | USD | evidence → |
| Equity capital | 240,417,000 | 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 | 68,910,000 | USD | evidence → |
| Interest expense | 27,493,000 | USD | evidence → |
| Net interest income | 41,417,000 | USD | evidence → |
| Noninterest income | 18,933,000 | USD | evidence → |
| Noninterest expense | 35,492,000 | USD | evidence → |
| Provision for loan losses | 1,068,000 | USD | evidence → |
| Pretax income | 25,349,000 | USD | evidence → |
| Income tax | 6,383,000 | USD | evidence → |
| Net income | 18,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,960,000 | USD | evidence → |
| Total capital | 253,041,000 | USD | evidence → |
| Risk-weighted assets | 2,131,021,000 | USD | evidence → |