Call report 2019Q1
BEAL BANK USA — 2019Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,457,630,000 | USD | evidence → |
| Total loans | 3,470,929,000 | USD | evidence → |
| Allowance for loan losses | 81,106,000 | USD | evidence → |
| Securities available for sale | 684,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,711,034,000 | USD | evidence → |
| Interest-bearing deposits | 2,514,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,742,000 | USD | evidence → |
| Equity capital | 2,173,411,000 | 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 | 94,392,000 | USD | evidence → |
| Interest expense | 16,606,000 | USD | evidence → |
| Net interest income | 77,786,000 | USD | evidence → |
| Noninterest income | -69,218,000 | USD | evidence → |
| Noninterest expense | 38,330,000 | USD | evidence → |
| Provision for loan losses | -4,612,000 | USD | evidence → |
| Pretax income | -28,519,000 | USD | evidence → |
| Income tax | -8,231,000 | USD | evidence → |
| Net income | -20,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,028,050,000 | USD | evidence → |
| Total capital | 2,089,313,000 | USD | evidence → |
| Risk-weighted assets | 4,881,228,000 | USD | evidence → |