Call report 2016Q4
BEAL BANK USA — 2016Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,294,920,000 | USD | evidence → |
| Total loans | 3,525,271,000 | USD | evidence → |
| Allowance for loan losses | 185,894,000 | USD | evidence → |
| Securities available for sale | 957,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,037,241,000 | USD | evidence → |
| Interest-bearing deposits | 3,025,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,341,000 | USD | evidence → |
| Equity capital | 1,602,859,000 | 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 | 382,939,000 | USD | evidence → |
| Interest expense | 28,835,000 | USD | evidence → |
| Net interest income | 354,104,000 | USD | evidence → |
| Noninterest income | 25,654,000 | USD | evidence → |
| Noninterest expense | 110,444,000 | USD | evidence → |
| Provision for loan losses | 242,514,000 | USD | evidence → |
| Pretax income | 67,652,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 66,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,470,051,000 | USD | evidence → |
| Total capital | 1,535,778,000 | USD | evidence → |
| Risk-weighted assets | 5,137,998,000 | USD | evidence → |