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Call report 2006Q3

BEAL BANK USA — 2006Q3

The 22 measures BEAL BANK USA reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d3476df-0dc9-40ec-b520-8f01063a297b/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,110,225,000USDevidence →
Total loans624,784,000USDevidence →
Allowance for loan losses6,300,000USDevidence →
Securities available for sale204,000USDevidence →
Securities held to maturity1,431,663,000USDevidence →
Trading assets0USDevidence →
Total deposits59,132,000USDevidence →
Interest-bearing deposits57,251,000USDevidence →
Noninterest-bearing deposits1,881,000USDevidence →
Equity capital1,604,207,000USDevidence →

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 income170,506,000USDevidence →
Interest expense37,964,000USDevidence →
Net interest income132,542,000USDevidence →
Noninterest income175,000USDevidence →
Noninterest expense9,678,000USDevidence →
Provision for loan losses-200,000USDevidence →
Pretax income123,009,000USDevidence →
Income tax125,000USDevidence →
Net income122,884,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,604,199,000USDevidence →
Total capital1,610,499,000USDevidence →
Risk-weighted assets2,103,027,000USDevidence →

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