Call report 2017Q2
BEAL BANK USA — 2017Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,302,435,000 | USD | evidence → |
| Total loans | 3,920,232,000 | USD | evidence → |
| Allowance for loan losses | 194,561,000 | USD | evidence → |
| Securities available for sale | 872,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,725,504,000 | USD | evidence → |
| Interest-bearing deposits | 2,719,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,045,000 | USD | evidence → |
| Equity capital | 2,235,925,000 | 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 | 202,806,000 | USD | evidence → |
| Interest expense | 16,040,000 | USD | evidence → |
| Net interest income | 186,766,000 | USD | evidence → |
| Noninterest income | 32,872,000 | USD | evidence → |
| Noninterest expense | 72,051,000 | USD | evidence → |
| Provision for loan losses | 10,707,000 | USD | evidence → |
| Pretax income | 119,906,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 119,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,083,590,000 | USD | evidence → |
| Total capital | 2,151,793,000 | USD | evidence → |
| Risk-weighted assets | 5,329,860,000 | USD | evidence → |