Call report 2014Q4
BEAL BANK USA — 2014Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,793,451,000 | USD | evidence → |
| Total loans | 3,515,024,000 | USD | evidence → |
| Allowance for loan losses | 120,690,000 | USD | evidence → |
| Securities available for sale | 1,586,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,743,420,000 | USD | evidence → |
| Interest-bearing deposits | 2,705,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,971,000 | USD | evidence → |
| Equity capital | 2,241,338,000 | 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 | 505,284,000 | USD | evidence → |
| Interest expense | 22,220,000 | USD | evidence → |
| Net interest income | 483,064,000 | USD | evidence → |
| Noninterest income | 73,684,000 | USD | evidence → |
| Noninterest expense | 85,281,000 | USD | evidence → |
| Provision for loan losses | 36,976,000 | USD | evidence → |
| Pretax income | 442,899,000 | USD | evidence → |
| Income tax | 4,144,000 | USD | evidence → |
| Net income | 438,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,908,369,000 | USD | evidence → |
| Total capital | 1,971,637,000 | USD | evidence → |
| Risk-weighted assets | 5,004,001,000 | USD | evidence → |