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Call report 2006Q4

BEAL BANK USA — 2006Q4

The 22 measures BEAL BANK USA reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d3476df-0dc9-40ec-b520-8f01063a297b/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,916,150,000USDevidence →
Total loans561,398,000USDevidence →
Allowance for loan losses5,100,000USDevidence →
Securities available for sale208,000USDevidence →
Securities held to maturity1,297,758,000USDevidence →
Trading assets0USDevidence →
Total deposits81,589,000USDevidence →
Interest-bearing deposits80,023,000USDevidence →
Noninterest-bearing deposits1,566,000USDevidence →
Equity capital1,501,491,000USDevidence →

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 income224,176,000USDevidence →
Interest expense48,149,000USDevidence →
Net interest income176,027,000USDevidence →
Noninterest income10,316,000USDevidence →
Noninterest expense11,976,000USDevidence →
Provision for loan losses-1,400,000USDevidence →
Pretax income175,537,000USDevidence →
Income tax375,000USDevidence →
Net income175,162,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,501,477,000USDevidence →
Total capital1,506,577,000USDevidence →
Risk-weighted assets1,902,835,000USDevidence →

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