BEACON BUSINESS BANK, NATIONAL ASSOCIATION

San Francisco, CA
IDRSSD: 403067
Total Assets
$176.33M
Latest filing
Total Deposits
$146.52M
Latest filing
Net Interest Margin
3.72%
Profitability

Locations

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Main Office
BEACON BUSINESS BANK, NATIONAL ASSOCIATION
425 California St
San Francisco, CA 94104
Full Service - Brick and Mortar
Updated 11/14/2025Established 08/21/1984FDIC Certificate 17549

Branches (1)

Page 1 of 1
NameAddressCity / State
BEACON BUSINESS BANK, NATIONAL ASSOCIATION (Main)425 California StSan Francisco, CA
SAN MATEO BRANCH1700 S El Camino RealSan Mateo, CA
Showing 1 of 1

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, national (federal) charter, Fed member, and supervised by the OCC
Primary RegulatorOCC
Established Date08/21/1984
Community BankYes
Ownership TypeNot Mutual
ZIP94104
State and County Number06075
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number12
Numeric code3
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictSan Francisco
Core Based Statistical Area NameSan Francisco-Oakland-Berkeley, CA

Operational Info

Number of Employees25
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance08/21/1984
Primary Insurance AgencyDIF
WebsiteBeaconbusinessbank.com
Data Updated11/14/2025
CERT25644
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$176.33M
Total Deposits$146.52M
Total Liabilities$159.74M
Total Equity Capital$16.59M
Net Income$135.00k
Net Loans and Leases$114.12M
Assets Per Employee ($Millions)$7.35M
Bank Premises and Fixed Assets$1.98M
Cash and Balances due from Depository Institutions$12.40M
Deposits Held in Domestic Offices$146.52M

Key Performance Ratios

Return on Assets (ROA)0.31%
Return on Equity (ROE)3.34%
Net Interest Margin3.72%
Efficiency Ratio92.72%
Tier 1 Risk-Based Capital Ratio15.379%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets-0.04%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.409%
Earning Assets to total Assets94.3%

Income and Expense

Total Interest Income$2.15M
Total Noninterest Income$134.00k
Total Interest Expense$608.00k
Total Noninterest Expense$1.56M
Net Interest Income$1.54M
Pre-tax Net Operating Income$136.00k
Provision for Credit Losses$-19,000
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$10.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$3.21M
Total Liabilities and Capital$176.33M

Securities

Securities$40.84M
Available-for-sale debt securities$40.84M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of BEACON BUSINESS BANK, NATIONAL ASSOCIATION?
$176.33M as of the latest filing.
How much are BEACON BUSINESS BANK, NATIONAL ASSOCIATION's total deposits?
$146.52M in total deposits.
Where is BEACON BUSINESS BANK, NATIONAL ASSOCIATION located?
San Francisco, CA.
What is the Net Interest Margin?
3.72%.
How many domestic offices does it operate?
2.
When was it established?
08/21/1984.
What is the Return on Assets (ROA)?
0.31%.
How much are total loans and leases?
$114.12M (latest filing).
What is the total interest income (latest filing)?
$2.15M.