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 BEACON BUSINESS BANK, NATIONAL ASSOCIATION
BEACON BUSINESS BANK, NATIONAL ASSOCIATION
| RSSD ID 403067 | CERTIFICATE 25644 | ABA NUMBER 121040651 |
| 425 California St |
Quarter Ended : |
2025-12-31 |
| San Francisco, California, 94104 |
Updated : |
2026-02-11 |
| Beaconbusinessbank.com |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
2 |
Number of Employees : |
23 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 167,237 |
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Total Interest Income | 8,149 |
| Total Liabilities | 149,875 |
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Total NonInterest Income | 517 |
| Total Bank Equity Capital | 17,362 |
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Total Interest Expense | 2,470 |
| Total Deposits | 131,958 |
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Total NonInterest Expense | 5,861 |
| Net Loans & Leases | 107,430 |
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Net Income | 400 |
| Loan Loss Allowance | 1,427 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 21,548 |
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Total loans | 115,028 |
| Total assets for the leverage ratio | 178,396 |
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Loans secured by real estate: | 107,777 |
| Tier 1 Leverage Ratio | 11.26 |
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Commercial and industrial loans | 7,251 |
| Tier 1 Capital Ratio | 16.44 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 17.65 |
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Loans to individuals - Other | 0 |
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:· BEACON BUSINESS BANK, NATIONAL ASSOCIATION
