Call report 2015Q2
BEAL BANK USA — 2015Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,322,639,000 | USD | evidence → |
| Total loans | 3,434,629,000 | USD | evidence → |
| Allowance for loan losses | 131,347,000 | USD | evidence → |
| Securities available for sale | 1,488,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,566,318,000 | USD | evidence → |
| Interest-bearing deposits | 2,549,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,240,000 | USD | evidence → |
| Equity capital | 1,945,379,000 | 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 | 199,605,000 | USD | evidence → |
| Interest expense | 10,300,000 | USD | evidence → |
| Net interest income | 189,305,000 | USD | evidence → |
| Noninterest income | 5,744,000 | USD | evidence → |
| Noninterest expense | 42,988,000 | USD | evidence → |
| Provision for loan losses | 114,987,000 | USD | evidence → |
| Pretax income | 24,604,000 | USD | evidence → |
| Income tax | 2,936,000 | USD | evidence → |
| Net income | 21,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,648,037,000 | USD | evidence → |
| Total capital | 1,712,657,000 | USD | evidence → |
| Risk-weighted assets | 5,102,908,000 | USD | evidence → |