Call report 2016Q1
BEAL BANK USA — 2016Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,997,141,000 | USD | evidence → |
| Total loans | 3,214,090,000 | USD | evidence → |
| Allowance for loan losses | 113,419,000 | USD | evidence → |
| Securities available for sale | 1,257,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,625,989,000 | USD | evidence → |
| Interest-bearing deposits | 2,613,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,220,000 | USD | evidence → |
| Equity capital | 1,721,790,000 | 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 | 93,700,000 | USD | evidence → |
| Interest expense | 5,889,000 | USD | evidence → |
| Net interest income | 87,811,000 | USD | evidence → |
| Noninterest income | 2,284,000 | USD | evidence → |
| Noninterest expense | 23,335,000 | USD | evidence → |
| Provision for loan losses | 7,232,000 | USD | evidence → |
| Pretax income | 32,637,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 32,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,535,622,000 | USD | evidence → |
| Total capital | 1,595,855,000 | USD | evidence → |
| Risk-weighted assets | 4,765,430,000 | USD | evidence → |