|
 |
|
|
 BEACON BUSINESS BANK, NATIONAL ASSOCIATION
|
BEACON BUSINESS BANK, NATIONAL ASSOCIATION
| RSSD ID 403067 | CERTIFICATE 25644 | ABA NUMBER 121040651 |
| 425 California St |
Quarter Ended : |
2026-03-31 |
| San Francisco, California, 94104 |
Updated : |
2026-04-29 |
| Beaconbusinessbank.com |
|
| Institution Profile |
| Year Opened : |
1984 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
2 |
Number of Employees : |
22 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 167,555 |
|
Total Interest Income | 1,902 |
| Total Liabilities | 150,638 |
|
Total NonInterest Income | 305 |
| Total Bank Equity Capital | 16,917 |
|
Total Interest Expense | 589 |
| Total Deposits | 128,050 |
|
Total NonInterest Expense | 1,506 |
| Net Loans & Leases | 111,147 |
|
Net Income | 44 |
| Loan Loss Allowance | 1,470 |
|
Net Charge Offs | 0 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 111,855 |
| Total assets for the leverage ratio | 166,216 |
|
Loans secured by real estate: | 104,228 |
| Tier 1 Leverage Ratio | 11.84 |
|
Commercial and industrial loans | 7,627 |
| Off Balance Sheet Exposures (%) | 13.19 |
|
Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 0 |
|
|
|
|
:· BEACON BUSINESS BANK, NATIONAL ASSOCIATION
