Call report 2018Q3
BEAL BANK USA — 2018Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,672,156,000 | USD | evidence → |
| Total loans | 3,622,975,000 | USD | evidence → |
| Allowance for loan losses | 112,717,000 | USD | evidence → |
| Securities available for sale | 739,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,655,720,000 | USD | evidence → |
| Interest-bearing deposits | 2,639,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,226,000 | USD | evidence → |
| Equity capital | 2,267,664,000 | 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 | 273,115,000 | USD | evidence → |
| Interest expense | 41,144,000 | USD | evidence → |
| Net interest income | 231,971,000 | USD | evidence → |
| Noninterest income | 175,672,000 | USD | evidence → |
| Noninterest expense | 112,708,000 | USD | evidence → |
| Provision for loan losses | -17,665,000 | USD | evidence → |
| Pretax income | 304,320,000 | USD | evidence → |
| Income tax | 94,272,000 | USD | evidence → |
| Net income | 210,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,108,342,000 | USD | evidence → |
| Total capital | 2,173,511,000 | USD | evidence → |
| Risk-weighted assets | 5,165,983,000 | USD | evidence → |