Call report 2018Q1
BEAL BANK USA — 2018Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,755,132,000 | USD | evidence → |
| Total loans | 3,793,456,000 | USD | evidence → |
| Allowance for loan losses | 122,480,000 | USD | evidence → |
| Securities available for sale | 808,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,957,007,000 | USD | evidence → |
| Interest-bearing deposits | 2,942,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,003,000 | USD | evidence → |
| Equity capital | 2,128,771,000 | 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 | 86,319,000 | USD | evidence → |
| Interest expense | 11,783,000 | USD | evidence → |
| Net interest income | 74,536,000 | USD | evidence → |
| Noninterest income | -76,000 | USD | evidence → |
| Noninterest expense | 35,362,000 | USD | evidence → |
| Provision for loan losses | -10,719,000 | USD | evidence → |
| Pretax income | 48,968,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 48,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,962,201,000 | USD | evidence → |
| Total capital | 2,031,188,000 | USD | evidence → |
| Risk-weighted assets | 5,465,497,000 | USD | evidence → |