Call report 2015Q1
BEAL BANK USA — 2015Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,449,717,000 | USD | evidence → |
| Total loans | 3,339,119,000 | USD | evidence → |
| Allowance for loan losses | 120,697,000 | USD | evidence → |
| Securities available for sale | 1,545,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,541,184,000 | USD | evidence → |
| Interest-bearing deposits | 2,517,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,477,000 | USD | evidence → |
| Equity capital | 2,097,278,000 | 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 | 100,736,000 | USD | evidence → |
| Interest expense | 5,063,000 | USD | evidence → |
| Net interest income | 95,673,000 | USD | evidence → |
| Noninterest income | 2,964,000 | USD | evidence → |
| Noninterest expense | 20,018,000 | USD | evidence → |
| Provision for loan losses | 60,483,000 | USD | evidence → |
| Pretax income | 13,195,000 | USD | evidence → |
| Income tax | 1,351,000 | USD | evidence → |
| Net income | 11,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,780,214,000 | USD | evidence → |
| Total capital | 1,843,568,000 | USD | evidence → |
| Risk-weighted assets | 5,011,009,000 | USD | evidence → |