Call report 2010Q3
BEAL BANK USA — 2010Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,759,473,000 | USD | evidence → |
| Total loans | 2,778,541,000 | USD | evidence → |
| Allowance for loan losses | 39,889,000 | USD | evidence → |
| Securities available for sale | 59,643,000 | USD | evidence → |
| Securities held to maturity | 2,357,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,467,404,000 | USD | evidence → |
| Interest-bearing deposits | 2,467,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 1,959,277,000 | 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 | 473,849,000 | USD | evidence → |
| Interest expense | 15,988,000 | USD | evidence → |
| Net interest income | 457,861,000 | USD | evidence → |
| Noninterest income | 2,596,000 | USD | evidence → |
| Noninterest expense | 63,802,000 | USD | evidence → |
| Provision for loan losses | 27,121,000 | USD | evidence → |
| Pretax income | 350,035,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 350,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,966,110,000 | USD | evidence → |
| Total capital | 2,005,999,000 | USD | evidence → |
| Risk-weighted assets | 5,049,759,000 | USD | evidence → |