Call report 2021Q4
BEACON COMMUNITY BANK — 2021Q4
The 22 measures BEACON COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,703,000 | USD | evidence → |
| Total loans | 309,724,000 | USD | evidence → |
| Allowance for loan losses | 3,634,000 | USD | evidence → |
| Securities available for sale | 37,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,319,000 | USD | evidence → |
| Interest-bearing deposits | 275,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,067,000 | USD | evidence → |
| Equity capital | 36,237,000 | 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 | 12,970,000 | USD | evidence → |
| Interest expense | 1,771,000 | USD | evidence → |
| Net interest income | 11,199,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 7,271,000 | USD | evidence → |
| Provision for loan losses | 1,021,000 | USD | evidence → |
| Pretax income | 3,375,000 | USD | evidence → |
| Income tax | -636,000 | USD | evidence → |
| Net income | 4,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,426,000 | USD | evidence → |
| Total capital | 39,783,000 | USD | evidence → |
| Risk-weighted assets | 268,304,000 | USD | evidence → |