BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION

CHICAGO, IL | Large | Est. April 1, 2004, midnight | FDIC #57701 | RSSD #3216017 | OCC
Latest Report: 2025-12-31

BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION is aln large FDIC-insured commercial bank headquartered in CHICAGO, IL, established in April 1, 2004, midnight. As of 2025-12-31, the bank reported total assets of $2.5B and total deposits of $2.1B. Profitability stands at 1.90% ROA and 18.26% ROE, with a net interest margin of 3.86%. The bank's CET1 capital ratio is 11.83%, well above the regulatory minimum. Asset quality metrics show a non-performing loan ratio of 0.33% and a Texas Ratio of 2.80%. FDIC Certificate #57701.

Assets

$2.5B

Deposits

$2.1B

Loans

$2.0B

Equity

$262M

Profitability

Return on Assets (ROA) 1.90%
Return on Equity (ROE) 18.26%
Net Interest Margin (NIM) 3.86%
Yield on Assets 6.00%
Cost of Funds 2.68%

Asset Quality

NPL Ratio 0.33%
Net Charge-Off Ratio 0.33%
Texas Ratio 2.80%
NPA Ratio 0.31%
ACL / Loans 0.73%

Capital & Liquidity

CET1 Ratio 11.83%
Tier 1 Capital 11.83%
Total Capital Ratio 12.60%
Leverage Ratio 10.13%
Loan-to-Deposit 92.33%

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