Call report 2013Q4
BEAL BANK USA — 2013Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,817,551,000 | USD | evidence → |
| Total loans | 3,567,832,000 | USD | evidence → |
| Allowance for loan losses | 102,684,000 | USD | evidence → |
| Securities available for sale | 1,795,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,843,286,000 | USD | evidence → |
| Interest-bearing deposits | 3,793,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,874,000 | USD | evidence → |
| Equity capital | 2,097,353,000 | 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 | 591,328,000 | USD | evidence → |
| Interest expense | 22,282,000 | USD | evidence → |
| Net interest income | 569,046,000 | USD | evidence → |
| Noninterest income | 49,435,000 | USD | evidence → |
| Noninterest expense | 99,099,000 | USD | evidence → |
| Provision for loan losses | 24,872,000 | USD | evidence → |
| Pretax income | 491,734,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 491,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,774,614,000 | USD | evidence → |
| Total capital | 1,840,472,000 | USD | evidence → |
| Risk-weighted assets | 5,231,848,000 | USD | evidence → |