Call report 2015Q4
BEAL BANK USA — 2015Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,930,909,000 | USD | evidence → |
| Total loans | 3,134,058,000 | USD | evidence → |
| Allowance for loan losses | 114,609,000 | USD | evidence → |
| Securities available for sale | 1,338,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,501,554,000 | USD | evidence → |
| Interest-bearing deposits | 2,482,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,147,000 | USD | evidence → |
| Equity capital | 1,721,251,000 | 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 | 395,498,000 | USD | evidence → |
| Interest expense | 21,010,000 | USD | evidence → |
| Net interest income | 374,488,000 | USD | evidence → |
| Noninterest income | 16,560,000 | USD | evidence → |
| Noninterest expense | 96,508,000 | USD | evidence → |
| Provision for loan losses | 391,909,000 | USD | evidence → |
| Pretax income | -126,813,000 | USD | evidence → |
| Income tax | -3,537,000 | USD | evidence → |
| Net income | -123,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,503,093,000 | USD | evidence → |
| Total capital | 1,562,651,000 | USD | evidence → |
| Risk-weighted assets | 4,709,619,000 | USD | evidence → |