Call report 2017Q4
BEAL BANK USA — 2017Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,597,010,000 | USD | evidence → |
| Total loans | 3,781,958,000 | USD | evidence → |
| Allowance for loan losses | 135,188,000 | USD | evidence → |
| Securities available for sale | 845,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,999,314,000 | USD | evidence → |
| Interest-bearing deposits | 2,987,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,200,000 | USD | evidence → |
| Equity capital | 2,244,097,000 | 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 | 395,882,000 | USD | evidence → |
| Interest expense | 35,400,000 | USD | evidence → |
| Net interest income | 360,482,000 | USD | evidence → |
| Noninterest income | 37,676,000 | USD | evidence → |
| Noninterest expense | 144,479,000 | USD | evidence → |
| Provision for loan losses | 14,861,000 | USD | evidence → |
| Pretax income | 214,368,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 213,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,073,294,000 | USD | evidence → |
| Total capital | 2,138,941,000 | USD | evidence → |
| Risk-weighted assets | 5,182,224,000 | USD | evidence → |