Beverly Bank & Trust Company, National Association

CERT 57701 · Chicago, IL · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 126,342 125,910 +432 +0.3%
SC Total Securities 402,278 373,020 +29,258 +7.8%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 4 4 0 0.0%
LNLSNET Net Loans and Leases 2,055,580 2,054,524 +1,056 +0.1%
TRADE Assets Held in Trading Accounts 2,647 2,284 +363 +15.9%
BKPREM Bank Premises and Fixed Assets 50,942 50,877 +65 +0.1%
ORE Other Real Estate Owned 1,260 1,260 0 0.0%
INTAN Goodwill and Other Intangibles 12,590 12,590 0 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 1,509,356 1,492,182 +17,174 +1.2%
OASSETS Other Assets -1,468,555 -1,454,046 -14,509 +1.0%
ASSET Total Assets 2,692,444 2,658,605 +33,839 +1.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,272,697 2,260,607 +12,090 +0.5%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 2,644 2,281 +363 +15.9%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 151,630 123,522 +28,108 +22.8%
LIAB Total Liabilities 2,426,971 2,386,410 +40,561 +1.7%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 262,321 262,321 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 21,290 12,246 +9,044 +73.9%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 15,000 0 +15,000 —
EQCCOMPI Other Comprehensive Income -4,266 -2,919 -1,347 +46.1%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 265,473 272,195 -6,722 -2.5%