Call report 2018Q4
BEAL BANK USA — 2018Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,331,576,000 | USD | evidence → |
| Total loans | 3,537,147,000 | USD | evidence → |
| Allowance for loan losses | 99,645,000 | USD | evidence → |
| Securities available for sale | 699,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,402,704,000 | USD | evidence → |
| Interest-bearing deposits | 2,379,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,342,000 | USD | evidence → |
| Equity capital | 2,248,674,000 | 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 | 364,761,000 | USD | evidence → |
| Interest expense | 57,871,000 | USD | evidence → |
| Net interest income | 306,890,000 | USD | evidence → |
| Noninterest income | 169,379,000 | USD | evidence → |
| Noninterest expense | 157,680,000 | USD | evidence → |
| Provision for loan losses | -29,556,000 | USD | evidence → |
| Pretax income | 326,744,000 | USD | evidence → |
| Income tax | 111,701,000 | USD | evidence → |
| Net income | 215,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,103,338,000 | USD | evidence → |
| Total capital | 2,166,534,000 | USD | evidence → |
| Risk-weighted assets | 5,019,245,000 | USD | evidence → |