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Call report 2004Q4

BEAL BANK USA — 2004Q4

The 22 measures BEAL BANK USA reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d3476df-0dc9-40ec-b520-8f01063a297b/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,777,304,000USDevidence →
Total loans990,668,000USDevidence →
Allowance for loan losses10,000,000USDevidence →
Securities available for sale397,000USDevidence →
Securities held to maturity1,700,378,000USDevidence →
Trading assets0USDevidence →
Total deposits84,614,000USDevidence →
Interest-bearing deposits81,700,000USDevidence →
Noninterest-bearing deposits2,914,000USDevidence →
Equity capital1,300,676,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income111,175,000USDevidence →
Interest expense31,134,000USDevidence →
Net interest income80,041,000USDevidence →
Noninterest income0USDevidence →
Noninterest expense7,382,000USDevidence →
Provision for loan losses10,000,000USDevidence →
Pretax income62,659,000USDevidence →
Income tax0USDevidence →
Net income62,659,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,300,659,000USDevidence →
Total capital1,310,659,000USDevidence →
Risk-weighted assets2,746,477,000USDevidence →

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