Call report 2011Q2
BEAL BANK USA — 2011Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,958,127,000 | USD | evidence → |
| Total loans | 2,516,942,000 | USD | evidence → |
| Allowance for loan losses | 57,351,000 | USD | evidence → |
| Securities available for sale | 1,944,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,492,162,000 | USD | evidence → |
| Interest-bearing deposits | 2,492,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 2,196,041,000 | 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 | 341,560,000 | USD | evidence → |
| Interest expense | 9,150,000 | USD | evidence → |
| Net interest income | 332,410,000 | USD | evidence → |
| Noninterest income | 14,508,000 | USD | evidence → |
| Noninterest expense | 39,048,000 | USD | evidence → |
| Provision for loan losses | 46,087,000 | USD | evidence → |
| Pretax income | 395,839,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 395,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,008,913,000 | USD | evidence → |
| Total capital | 2,062,845,000 | USD | evidence → |
| Risk-weighted assets | 4,311,135,000 | USD | evidence → |