Call report 2012Q1
BEACON FEDERAL — 2012Q1
The 22 measures BEACON FEDERAL reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,024,863,000 | USD | evidence → |
| Total loans | 762,477,000 | USD | evidence → |
| Allowance for loan losses | 13,832,000 | USD | evidence → |
| Securities available for sale | 171,924,000 | USD | evidence → |
| Securities held to maturity | 6,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,973,000 | USD | evidence → |
| Interest-bearing deposits | 635,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,848,000 | USD | evidence → |
| Equity capital | 106,883,000 | 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 | 11,588,000 | USD | evidence → |
| Interest expense | 4,352,000 | USD | evidence → |
| Net interest income | 7,236,000 | USD | evidence → |
| Noninterest income | 1,649,000 | USD | evidence → |
| Noninterest expense | 6,107,000 | USD | evidence → |
| Provision for loan losses | 604,000 | USD | evidence → |
| Pretax income | 2,107,000 | USD | evidence → |
| Income tax | 762,000 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,234,000 | USD | evidence → |
| Total capital | 117,404,000 | USD | evidence → |
| Risk-weighted assets | 767,635,000 | USD | evidence → |