Call report 2016Q3
BEAL BANK USA — 2016Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,424,220,000 | USD | evidence → |
| Total loans | 3,520,968,000 | USD | evidence → |
| Allowance for loan losses | 115,083,000 | USD | evidence → |
| Securities available for sale | 1,276,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,882,381,000 | USD | evidence → |
| Interest-bearing deposits | 2,868,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,618,000 | USD | evidence → |
| Equity capital | 1,892,646,000 | 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 | 289,087,000 | USD | evidence → |
| Interest expense | 21,043,000 | USD | evidence → |
| Net interest income | 268,044,000 | USD | evidence → |
| Noninterest income | 8,642,000 | USD | evidence → |
| Noninterest expense | 77,146,000 | USD | evidence → |
| Provision for loan losses | 10,513,000 | USD | evidence → |
| Pretax income | 155,799,000 | USD | evidence → |
| Income tax | 810,000 | USD | evidence → |
| Net income | 154,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,658,082,000 | USD | evidence → |
| Total capital | 1,722,804,000 | USD | evidence → |
| Risk-weighted assets | 5,127,407,000 | USD | evidence → |