Call report 2012Q4
BEAL BANK USA — 2012Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,259,899,000 | USD | evidence → |
| Total loans | 3,233,299,000 | USD | evidence → |
| Allowance for loan losses | 99,156,000 | USD | evidence → |
| Securities available for sale | 1,899,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,271,993,000 | USD | evidence → |
| Interest-bearing deposits | 3,271,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 2,110,834,000 | 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 | 615,722,000 | USD | evidence → |
| Interest expense | 19,197,000 | USD | evidence → |
| Net interest income | 596,525,000 | USD | evidence → |
| Noninterest income | 42,791,000 | USD | evidence → |
| Noninterest expense | 105,008,000 | USD | evidence → |
| Provision for loan losses | 46,421,000 | USD | evidence → |
| Pretax income | 435,133,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 435,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,822,827,000 | USD | evidence → |
| Total capital | 1,885,871,000 | USD | evidence → |
| Risk-weighted assets | 5,007,418,000 | USD | evidence → |