Call report 2025Q3
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q3
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,500,739,000 | USD | evidence → |
| Total loans | 1,979,587,000 | USD | evidence → |
| Allowance for loan losses | 18,807,000 | USD | evidence → |
| Securities available for sale | 212,649,000 | USD | evidence → |
| Securities held to maturity | 88,487,000 | USD | evidence → |
| Trading assets | 3,395,000 | USD | evidence → |
| Total deposits | 2,114,123,000 | USD | evidence → |
| Interest-bearing deposits | 1,769,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,025,000 | USD | evidence → |
| Equity capital | 259,722,000 | 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 | 106,395,000 | USD | evidence → |
| Interest expense | 40,310,000 | USD | evidence → |
| Net interest income | 66,085,000 | USD | evidence → |
| Noninterest income | 32,465,000 | USD | evidence → |
| Noninterest expense | 59,187,000 | USD | evidence → |
| Provision for loan losses | 5,913,000 | USD | evidence → |
| Pretax income | 33,740,000 | USD | evidence → |
| Income tax | 8,796,000 | USD | evidence → |
| Net income | 24,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,731,000 | USD | evidence → |
| Total capital | 268,748,000 | USD | evidence → |
| Risk-weighted assets | 2,151,762,000 | USD | evidence → |