Call report 2014Q3
BEAL BANK USA — 2014Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,626,500,000 | USD | evidence → |
| Total loans | 3,472,146,000 | USD | evidence → |
| Allowance for loan losses | 78,793,000 | USD | evidence → |
| Securities available for sale | 1,653,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,440,239,000 | USD | evidence → |
| Interest-bearing deposits | 2,395,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,339,000 | USD | evidence → |
| Equity capital | 2,379,861,000 | 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 | 399,682,000 | USD | evidence → |
| Interest expense | 16,952,000 | USD | evidence → |
| Net interest income | 382,730,000 | USD | evidence → |
| Noninterest income | 54,182,000 | USD | evidence → |
| Noninterest expense | 64,879,000 | USD | evidence → |
| Provision for loan losses | -9,494,000 | USD | evidence → |
| Pretax income | 391,194,000 | USD | evidence → |
| Income tax | 3,198,000 | USD | evidence → |
| Net income | 387,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,997,610,000 | USD | evidence → |
| Total capital | 2,060,508,000 | USD | evidence → |
| Risk-weighted assets | 5,015,969,000 | USD | evidence → |