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Call report 2023Q1

BEACON COMMUNITY BANK — 2023Q1

The 22 measures BEACON COMMUNITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f3a03370-4d6d-414e-9484-7e8414cfb916/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets533,316,000USDevidence →
Total loans471,632,000USDevidence →
Allowance for loan losses5,419,000USDevidence →
Securities available for sale33,345,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits442,394,000USDevidence →
Interest-bearing deposits386,888,000USDevidence →
Noninterest-bearing deposits55,506,000USDevidence →
Equity capital45,964,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,487,000USDevidence →
Interest expense1,938,000USDevidence →
Net interest income3,549,000USDevidence →
Noninterest income143,000USDevidence →
Noninterest expense2,858,000USDevidence →
Provision for loan losses173,000USDevidence →
Pretax income661,000USDevidence →
Income tax168,000USDevidence →
Net income493,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,221,000USDevidence →
Total capital55,401,000USDevidence →
Risk-weighted assets414,201,000USDevidence →