Call report 2021Q1
BEACON COMMUNITY BANK — 2021Q1
The 22 measures BEACON COMMUNITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,736,000 | USD | evidence → |
| Total loans | 259,567,000 | USD | evidence → |
| Allowance for loan losses | 2,788,000 | USD | evidence → |
| Securities available for sale | 25,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,588,000 | USD | evidence → |
| Interest-bearing deposits | 191,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,775,000 | USD | evidence → |
| Equity capital | 29,008,000 | 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 | 2,993,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 2,575,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,700,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,405,000 | USD | evidence → |
| Total capital | 31,976,000 | USD | evidence → |
| Risk-weighted assets | 205,500,000 | USD | evidence → |