Call report 2011Q3
BEAL BANK USA — 2011Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,319,899,000 | USD | evidence → |
| Total loans | 2,678,167,000 | USD | evidence → |
| Allowance for loan losses | 77,905,000 | USD | evidence → |
| Securities available for sale | 1,777,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,447,792,000 | USD | evidence → |
| Interest-bearing deposits | 2,447,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 1,884,903,000 | 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 | 497,914,000 | USD | evidence → |
| Interest expense | 13,131,000 | USD | evidence → |
| Net interest income | 484,783,000 | USD | evidence → |
| Noninterest income | 14,204,000 | USD | evidence → |
| Noninterest expense | 61,671,000 | USD | evidence → |
| Provision for loan losses | 77,247,000 | USD | evidence → |
| Pretax income | 468,729,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 468,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,831,802,000 | USD | evidence → |
| Total capital | 1,885,740,000 | USD | evidence → |
| Risk-weighted assets | 4,291,072,000 | USD | evidence → |