Call report 2026Q1
BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026Q1
The 22 measures BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,658,605,000 | USD | evidence → |
| Total loans | 2,067,357,000 | USD | evidence → |
| Allowance for loan losses | 12,833,000 | USD | evidence → |
| Securities available for sale | 287,990,000 | USD | evidence → |
| Securities held to maturity | 83,748,000 | USD | evidence → |
| Trading assets | 2,284,000 | USD | evidence → |
| Total deposits | 2,260,607,000 | USD | evidence → |
| Interest-bearing deposits | 1,849,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,397,000 | USD | evidence → |
| Equity capital | 272,195,000 | 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 | 33,814,000 | USD | evidence → |
| Interest expense | 11,442,000 | USD | evidence → |
| Net interest income | 22,372,000 | USD | evidence → |
| Noninterest income | 14,325,000 | USD | evidence → |
| Noninterest expense | 19,970,000 | USD | evidence → |
| Provision for loan losses | 1,182,000 | USD | evidence → |
| Pretax income | 15,987,000 | USD | evidence → |
| Income tax | 3,741,000 | USD | evidence → |
| Net income | 12,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,941,000 | USD | evidence → |
| Total capital | 277,389,000 | USD | evidence → |
| Risk-weighted assets | 2,228,520,000 | USD | evidence → |
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