Call report 2017Q1
BEAL BANK USA — 2017Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,260,105,000 | USD | evidence → |
| Total loans | 3,719,522,000 | USD | evidence → |
| Allowance for loan losses | 191,026,000 | USD | evidence → |
| Securities available for sale | 927,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,613,649,000 | USD | evidence → |
| Interest-bearing deposits | 2,600,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,092,000 | USD | evidence → |
| Equity capital | 2,158,085,000 | 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 | 107,557,000 | USD | evidence → |
| Interest expense | 7,642,000 | USD | evidence → |
| Net interest income | 99,915,000 | USD | evidence → |
| Noninterest income | 11,347,000 | USD | evidence → |
| Noninterest expense | 40,444,000 | USD | evidence → |
| Provision for loan losses | 6,072,000 | USD | evidence → |
| Pretax income | 52,072,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 51,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,015,962,000 | USD | evidence → |
| Total capital | 2,083,609,000 | USD | evidence → |
| Risk-weighted assets | 5,288,350,000 | USD | evidence → |