Call report 2013Q1
BEAL BANK USA — 2013Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,631,921,000 | USD | evidence → |
| Total loans | 3,518,739,000 | USD | evidence → |
| Allowance for loan losses | 107,346,000 | USD | evidence → |
| Securities available for sale | 1,925,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,454,250,000 | USD | evidence → |
| Interest-bearing deposits | 3,313,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,140,000 | USD | evidence → |
| Equity capital | 2,233,896,000 | 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 | 144,275,000 | USD | evidence → |
| Interest expense | 5,701,000 | USD | evidence → |
| Net interest income | 138,574,000 | USD | evidence → |
| Noninterest income | 30,206,000 | USD | evidence → |
| Noninterest expense | 25,172,000 | USD | evidence → |
| Provision for loan losses | 17,714,000 | USD | evidence → |
| Pretax income | 125,622,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 125,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,883,381,000 | USD | evidence → |
| Total capital | 1,949,721,000 | USD | evidence → |
| Risk-weighted assets | 5,266,166,000 | USD | evidence → |