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Call report 2006Q2

BEAL BANK USA — 2006Q2

The 22 measures BEAL BANK USA reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d3476df-0dc9-40ec-b520-8f01063a297b/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,187,744,000USDevidence →
Total loans660,701,000USDevidence →
Allowance for loan losses6,700,000USDevidence →
Securities available for sale21,644,000USDevidence →
Securities held to maturity1,450,763,000USDevidence →
Trading assets0USDevidence →
Total deposits75,724,000USDevidence →
Interest-bearing deposits73,832,000USDevidence →
Noninterest-bearing deposits1,892,000USDevidence →
Equity capital1,573,109,000USDevidence →

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 income124,406,000USDevidence →
Interest expense25,341,000USDevidence →
Net interest income99,065,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense6,341,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income92,579,000USDevidence →
Income tax101,000USDevidence →
Net income92,478,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,573,792,000USDevidence →
Total capital1,580,492,000USDevidence →
Risk-weighted assets2,159,792,000USDevidence →

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