Call report 2012Q3
BEAL BANK USA — 2012Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,224,279,000 | USD | evidence → |
| Total loans | 3,298,986,000 | USD | evidence → |
| Allowance for loan losses | 91,542,000 | USD | evidence → |
| Securities available for sale | 1,888,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,148,020,000 | USD | evidence → |
| Interest-bearing deposits | 3,148,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 2,184,252,000 | 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 | 460,416,000 | USD | evidence → |
| Interest expense | 14,152,000 | USD | evidence → |
| Net interest income | 446,264,000 | USD | evidence → |
| Noninterest income | 32,617,000 | USD | evidence → |
| Noninterest expense | 76,373,000 | USD | evidence → |
| Provision for loan losses | 32,091,000 | USD | evidence → |
| Pretax income | 321,848,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 321,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,934,555,000 | USD | evidence → |
| Total capital | 1,996,630,000 | USD | evidence → |
| Risk-weighted assets | 4,936,496,000 | USD | evidence → |