Call report 2011Q1
BEAL BANK USA — 2011Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,753,580,000 | USD | evidence → |
| Total loans | 2,892,030,000 | USD | evidence → |
| Allowance for loan losses | 58,365,000 | USD | evidence → |
| Securities available for sale | 2,886,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,578,685,000 | USD | evidence → |
| Interest-bearing deposits | 2,578,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 2,757,414,000 | 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 | 171,984,000 | USD | evidence → |
| Interest expense | 4,686,000 | USD | evidence → |
| Net interest income | 167,298,000 | USD | evidence → |
| Noninterest income | 10,220,000 | USD | evidence → |
| Noninterest expense | 16,610,000 | USD | evidence → |
| Provision for loan losses | 23,662,000 | USD | evidence → |
| Pretax income | 156,191,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 156,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,313,598,000 | USD | evidence → |
| Total capital | 2,371,963,000 | USD | evidence → |
| Risk-weighted assets | 5,026,937,000 | USD | evidence → |