Call report 2018Q2
BEAL BANK USA — 2018Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,438,642,000 | USD | evidence → |
| Total loans | 3,795,681,000 | USD | evidence → |
| Allowance for loan losses | 113,610,000 | USD | evidence → |
| Securities available for sale | 774,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,516,141,000 | USD | evidence → |
| Interest-bearing deposits | 2,505,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,700,000 | USD | evidence → |
| Equity capital | 2,206,183,000 | 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 | 179,805,000 | USD | evidence → |
| Interest expense | 26,155,000 | USD | evidence → |
| Net interest income | 153,650,000 | USD | evidence → |
| Noninterest income | 108,788,000 | USD | evidence → |
| Noninterest expense | 67,416,000 | USD | evidence → |
| Provision for loan losses | -18,273,000 | USD | evidence → |
| Pretax income | 211,418,000 | USD | evidence → |
| Income tax | 74,203,000 | USD | evidence → |
| Net income | 137,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,045,509,000 | USD | evidence → |
| Total capital | 2,113,398,000 | USD | evidence → |
| Risk-weighted assets | 5,385,439,000 | USD | evidence → |