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Call report 2005Q4

BEAL BANK USA — 2005Q4

The 22 measures BEAL BANK USA reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d3476df-0dc9-40ec-b520-8f01063a297b/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,420,240,000USDevidence →
Total loans640,217,000USDevidence →
Allowance for loan losses6,500,000USDevidence →
Securities available for sale2,077,000USDevidence →
Securities held to maturity1,706,359,000USDevidence →
Trading assets0USDevidence →
Total deposits264,219,000USDevidence →
Interest-bearing deposits235,010,000USDevidence →
Noninterest-bearing deposits29,209,000USDevidence →
Equity capital1,478,419,000USDevidence →

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 income240,511,000USDevidence →
Interest expense50,312,000USDevidence →
Net interest income190,199,000USDevidence →
Noninterest income762,000USDevidence →
Noninterest expense16,504,000USDevidence →
Provision for loan losses-3,500,000USDevidence →
Pretax income177,957,000USDevidence →
Income tax0USDevidence →
Net income177,749,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,478,408,000USDevidence →
Total capital1,484,908,000USDevidence →
Risk-weighted assets2,399,547,000USDevidence →

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