Call report 2017Q3
BEAL BANK USA — 2017Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,394,115,000 | USD | evidence → |
| Total loans | 4,073,592,000 | USD | evidence → |
| Allowance for loan losses | 202,362,000 | USD | evidence → |
| Securities available for sale | 878,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,839,957,000 | USD | evidence → |
| Interest-bearing deposits | 2,834,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,492,000 | USD | evidence → |
| Equity capital | 2,213,555,000 | 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 | 297,471,000 | USD | evidence → |
| Interest expense | 24,930,000 | USD | evidence → |
| Net interest income | 272,541,000 | USD | evidence → |
| Noninterest income | 43,702,000 | USD | evidence → |
| Noninterest expense | 107,877,000 | USD | evidence → |
| Provision for loan losses | 18,793,000 | USD | evidence → |
| Pretax income | 172,568,000 | USD | evidence → |
| Income tax | 628,000 | USD | evidence → |
| Net income | 171,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,041,991,000 | USD | evidence → |
| Total capital | 2,111,834,000 | USD | evidence → |
| Risk-weighted assets | 5,454,913,000 | USD | evidence → |