Call report 2015Q3
BEAL BANK USA — 2015Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,242,014,000 | USD | evidence → |
| Total loans | 3,365,061,000 | USD | evidence → |
| Allowance for loan losses | 97,558,000 | USD | evidence → |
| Securities available for sale | 1,414,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,583,633,000 | USD | evidence → |
| Interest-bearing deposits | 2,565,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,100,000 | USD | evidence → |
| Equity capital | 1,920,761,000 | 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 | 298,534,000 | USD | evidence → |
| Interest expense | 15,563,000 | USD | evidence → |
| Net interest income | 282,971,000 | USD | evidence → |
| Noninterest income | 15,577,000 | USD | evidence → |
| Noninterest expense | 68,259,000 | USD | evidence → |
| Provision for loan losses | 172,025,000 | USD | evidence → |
| Pretax income | 37,593,000 | USD | evidence → |
| Income tax | 3,379,000 | USD | evidence → |
| Net income | 34,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,660,583,000 | USD | evidence → |
| Total capital | 1,723,094,000 | USD | evidence → |
| Risk-weighted assets | 4,965,843,000 | USD | evidence → |