Call report 2014Q2
BEAL BANK USA — 2014Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,821,332,000 | USD | evidence → |
| Total loans | 3,599,266,000 | USD | evidence → |
| Allowance for loan losses | 87,441,000 | USD | evidence → |
| Securities available for sale | 1,799,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,783,294,000 | USD | evidence → |
| Interest-bearing deposits | 2,752,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,419,000 | USD | evidence → |
| Equity capital | 2,223,523,000 | 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 | 276,849,000 | USD | evidence → |
| Interest expense | 11,665,000 | USD | evidence → |
| Net interest income | 265,184,000 | USD | evidence → |
| Noninterest income | 9,112,000 | USD | evidence → |
| Noninterest expense | 41,893,000 | USD | evidence → |
| Provision for loan losses | -7,451,000 | USD | evidence → |
| Pretax income | 237,198,000 | USD | evidence → |
| Income tax | 2,130,000 | USD | evidence → |
| Net income | 235,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,859,682,000 | USD | evidence → |
| Total capital | 1,926,722,000 | USD | evidence → |
| Risk-weighted assets | 5,342,782,000 | USD | evidence → |