Call report 2013Q3
BEAL BANK USA — 2013Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,339,144,000 | USD | evidence → |
| Total loans | 3,699,679,000 | USD | evidence → |
| Allowance for loan losses | 105,240,000 | USD | evidence → |
| Securities available for sale | 1,728,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,133,908,000 | USD | evidence → |
| Interest-bearing deposits | 3,079,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,532,000 | USD | evidence → |
| Equity capital | 2,328,589,000 | 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 | 438,970,000 | USD | evidence → |
| Interest expense | 16,555,000 | USD | evidence → |
| Net interest income | 422,415,000 | USD | evidence → |
| Noninterest income | 44,269,000 | USD | evidence → |
| Noninterest expense | 76,850,000 | USD | evidence → |
| Provision for loan losses | 24,986,000 | USD | evidence → |
| Pretax income | 363,703,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 363,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,046,996,000 | USD | evidence → |
| Total capital | 2,114,737,000 | USD | evidence → |
| Risk-weighted assets | 5,381,754,000 | USD | evidence → |