Call report 2024Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,451,665,000 | USD | evidence → |
| Total loans | 1,904,552,000 | USD | evidence → |
| Allowance for loan losses | 16,434,000 | USD | evidence → |
| Securities available for sale | 91,725,000 | USD | evidence → |
| Securities held to maturity | 94,860,000 | USD | evidence → |
| Trading assets | 4,497,000 | USD | evidence → |
| Total deposits | 2,076,340,000 | USD | evidence → |
| Interest-bearing deposits | 1,734,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,999,000 | USD | evidence → |
| Equity capital | 251,294,000 | 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 | 105,462,000 | USD | evidence → |
| Interest expense | 42,711,000 | USD | evidence → |
| Net interest income | 62,751,000 | USD | evidence → |
| Noninterest income | 28,691,000 | USD | evidence → |
| Noninterest expense | 54,509,000 | USD | evidence → |
| Provision for loan losses | 2,858,000 | USD | evidence → |
| Pretax income | 35,960,000 | USD | evidence → |
| Income tax | 9,222,000 | USD | evidence → |
| Net income | 26,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,245,000 | USD | evidence → |
| Total capital | 256,931,000 | USD | evidence → |
| Risk-weighted assets | 2,079,483,000 | USD | evidence → |