Call report 2025Q4
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q4
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,522,542,000 | USD | evidence → |
| Total loans | 1,969,606,000 | USD | evidence → |
| Allowance for loan losses | 14,293,000 | USD | evidence → |
| Securities available for sale | 242,106,000 | USD | evidence → |
| Securities held to maturity | 84,789,000 | USD | evidence → |
| Trading assets | 3,008,000 | USD | evidence → |
| Total deposits | 2,133,322,000 | USD | evidence → |
| Interest-bearing deposits | 1,790,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 342,555,000 | USD | evidence → |
| Equity capital | 262,321,000 | 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 | 141,051,000 | USD | evidence → |
| Interest expense | 52,690,000 | USD | evidence → |
| Net interest income | 88,361,000 | USD | evidence → |
| Noninterest income | 44,190,000 | USD | evidence → |
| Noninterest expense | 79,541,000 | USD | evidence → |
| Provision for loan losses | 3,578,000 | USD | evidence → |
| Pretax income | 49,883,000 | USD | evidence → |
| Income tax | 13,021,000 | USD | evidence → |
| Net income | 36,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 250,149,000 | USD | evidence → |
| Total capital | 266,507,000 | USD | evidence → |
| Risk-weighted assets | 2,114,774,000 | USD | evidence → |
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