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Call report 2025Q2

BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q2

The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/de5adeb0-0a92-4510-9213-5987b29990bf/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,574,562,000USDevidence →
Total loans2,060,683,000USDevidence →
Allowance for loan losses18,661,000USDevidence →
Securities available for sale199,956,000USDevidence →
Securities held to maturity89,322,000USDevidence →
Trading assets3,421,000USDevidence →
Total deposits2,184,353,000USDevidence →
Interest-bearing deposits1,805,562,000USDevidence →
Noninterest-bearing deposits378,791,000USDevidence →
Equity capital261,257,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income71,294,000USDevidence →
Interest expense26,772,000USDevidence →
Net interest income44,522,000USDevidence →
Noninterest income21,196,000USDevidence →
Noninterest expense38,933,000USDevidence →
Provision for loan losses2,481,000USDevidence →
Pretax income24,405,000USDevidence →
Income tax6,292,000USDevidence →
Net income18,113,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital250,420,000USDevidence →
Total capital271,441,000USDevidence →
Risk-weighted assets2,238,580,000USDevidence →