Call report 2013Q2
BEAL BANK USA — 2013Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,246,134,000 | USD | evidence → |
| Total loans | 3,619,068,000 | USD | evidence → |
| Allowance for loan losses | 110,945,000 | USD | evidence → |
| Securities available for sale | 1,878,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,028,729,000 | USD | evidence → |
| Interest-bearing deposits | 2,972,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,612,000 | USD | evidence → |
| Equity capital | 2,339,879,000 | 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 | 288,695,000 | USD | evidence → |
| Interest expense | 11,066,000 | USD | evidence → |
| Net interest income | 277,629,000 | USD | evidence → |
| Noninterest income | 36,528,000 | USD | evidence → |
| Noninterest expense | 49,745,000 | USD | evidence → |
| Provision for loan losses | 27,883,000 | USD | evidence → |
| Pretax income | 235,725,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 235,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,993,442,000 | USD | evidence → |
| Total capital | 2,061,095,000 | USD | evidence → |
| Risk-weighted assets | 5,368,983,000 | USD | evidence → |