Call report 2009Q3
BEAL BANK USA — 2009Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,742,942,000 | USD | evidence → |
| Total loans | 2,783,753,000 | USD | evidence → |
| Allowance for loan losses | 66,510,000 | USD | evidence → |
| Securities available for sale | 155,077,000 | USD | evidence → |
| Securities held to maturity | 2,667,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,781,788,000 | USD | evidence → |
| Interest-bearing deposits | 2,780,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,567,000 | USD | evidence → |
| Equity capital | 1,744,740,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 339,999,000 | USD | evidence → |
| Interest expense | 34,476,000 | USD | evidence → |
| Net interest income | 305,523,000 | USD | evidence → |
| Noninterest income | 2,606,000 | USD | evidence → |
| Noninterest expense | 37,964,000 | USD | evidence → |
| Provision for loan losses | 48,757,000 | USD | evidence → |
| Pretax income | 212,457,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 212,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,736,814,000 | USD | evidence → |
| Total capital | 1,801,582,000 | USD | evidence → |
| Risk-weighted assets | 5,183,371,000 | USD | evidence → |