Call report 2012Q1
BEAL BANK USA — 2012Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,974,924,000 | USD | evidence → |
| Total loans | 3,019,117,000 | USD | evidence → |
| Allowance for loan losses | 85,240,000 | USD | evidence → |
| Securities available for sale | 1,897,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,095,078,000 | USD | evidence → |
| Interest-bearing deposits | 3,095,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 1,987,100,000 | 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 | 157,154,000 | USD | evidence → |
| Interest expense | 4,779,000 | USD | evidence → |
| Net interest income | 152,375,000 | USD | evidence → |
| Noninterest income | 8,388,000 | USD | evidence → |
| Noninterest expense | 20,079,000 | USD | evidence → |
| Provision for loan losses | 6,163,000 | USD | evidence → |
| Pretax income | 122,427,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 122,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,935,227,000 | USD | evidence → |
| Total capital | 1,995,693,000 | USD | evidence → |
| Risk-weighted assets | 4,812,472,000 | USD | evidence → |