Call report 2016Q2
BEAL BANK USA — 2016Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,643,032,000 | USD | evidence → |
| Total loans | 3,862,991,000 | USD | evidence → |
| Allowance for loan losses | 119,771,000 | USD | evidence → |
| Securities available for sale | 1,281,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,203,899,000 | USD | evidence → |
| Interest-bearing deposits | 3,198,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,115,000 | USD | evidence → |
| Equity capital | 1,788,627,000 | 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 | 188,214,000 | USD | evidence → |
| Interest expense | 13,085,000 | USD | evidence → |
| Net interest income | 175,129,000 | USD | evidence → |
| Noninterest income | 1,560,000 | USD | evidence → |
| Noninterest expense | 45,161,000 | USD | evidence → |
| Provision for loan losses | 14,164,000 | USD | evidence → |
| Pretax income | 86,396,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 85,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,588,830,000 | USD | evidence → |
| Total capital | 1,659,331,000 | USD | evidence → |
| Risk-weighted assets | 5,590,850,000 | USD | evidence → |