Call report 2010Q1
BEAL BANK USA — 2010Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,238,007,000 | USD | evidence → |
| Total loans | 2,427,618,000 | USD | evidence → |
| Allowance for loan losses | 49,958,000 | USD | evidence → |
| Securities available for sale | 84,839,000 | USD | evidence → |
| Securities held to maturity | 2,313,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,007,631,000 | USD | evidence → |
| Interest-bearing deposits | 2,005,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,712,000 | USD | evidence → |
| Equity capital | 1,969,399,000 | 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 | 161,962,000 | USD | evidence → |
| Interest expense | 6,759,000 | USD | evidence → |
| Net interest income | 155,203,000 | USD | evidence → |
| Noninterest income | -223,000 | USD | evidence → |
| Noninterest expense | 18,045,000 | USD | evidence → |
| Provision for loan losses | 10,054,000 | USD | evidence → |
| Pretax income | 114,293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 114,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,974,374,000 | USD | evidence → |
| Total capital | 2,024,332,000 | USD | evidence → |
| Risk-weighted assets | 4,558,367,000 | USD | evidence → |