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Call report 2007Q2

BEAL BANK USA — 2007Q2

The 22 measures BEAL BANK USA reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d3476df-0dc9-40ec-b520-8f01063a297b/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,505,827,000USDevidence →
Total loans260,897,000USDevidence →
Allowance for loan losses2,200,000USDevidence →
Securities available for sale206,000USDevidence →
Securities held to maturity1,098,638,000USDevidence →
Trading assets0USDevidence →
Total deposits62,043,000USDevidence →
Interest-bearing deposits21,393,000USDevidence →
Noninterest-bearing deposits40,650,000USDevidence →
Equity capital1,442,645,000USDevidence →

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 income67,487,000USDevidence →
Interest expense6,698,000USDevidence →
Net interest income60,789,000USDevidence →
Noninterest income19,224,000USDevidence →
Noninterest expense3,655,000USDevidence →
Provision for loan losses-2,900,000USDevidence →
Pretax income85,136,000USDevidence →
Income tax-18,000USDevidence →
Net income85,154,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,442,631,000USDevidence →
Total capital1,444,831,000USDevidence →
Risk-weighted assets1,409,575,000USDevidence →

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