Call report 2009Q4
BEAL BANK USA — 2009Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,288,158,000 | USD | evidence → |
| Total loans | 2,611,822,000 | USD | evidence → |
| Allowance for loan losses | 46,774,000 | USD | evidence → |
| Securities available for sale | 104,154,000 | USD | evidence → |
| Securities held to maturity | 2,360,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,936,642,000 | USD | evidence → |
| Interest-bearing deposits | 1,933,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,783,000 | USD | evidence → |
| Equity capital | 1,863,380,000 | 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 | 524,072,000 | USD | evidence → |
| Interest expense | 44,914,000 | USD | evidence → |
| Net interest income | 479,158,000 | USD | evidence → |
| Noninterest income | 3,018,000 | USD | evidence → |
| Noninterest expense | 64,316,000 | USD | evidence → |
| Provision for loan losses | 53,228,000 | USD | evidence → |
| Pretax income | 335,723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 335,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,860,079,000 | USD | evidence → |
| Total capital | 1,906,853,000 | USD | evidence → |
| Risk-weighted assets | 4,831,183,000 | USD | evidence → |