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Call report 2024Q3

BEACON COMMUNITY BANK — 2024Q3

The 22 measures BEACON COMMUNITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f3a03370-4d6d-414e-9484-7e8414cfb916/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets737,340,000USDevidence →
Total loans648,706,000USDevidence →
Allowance for loan losses5,813,000USDevidence →
Securities available for sale30,046,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits587,963,000USDevidence →
Interest-bearing deposits525,400,000USDevidence →
Noninterest-bearing deposits62,563,000USDevidence →
Equity capital52,591,000USDevidence →

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 income27,845,000USDevidence →
Interest expense15,972,000USDevidence →
Net interest income11,873,000USDevidence →
Noninterest income670,000USDevidence →
Noninterest expense10,869,000USDevidence →
Provision for loan losses249,000USDevidence →
Pretax income1,425,000USDevidence →
Income tax356,000USDevidence →
Net income1,069,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,055,000USDevidence →
Total capital61,868,000USDevidence →
Risk-weighted assets598,194,000USDevidence →