Call report 2019Q2
BEAL BANK USA — 2019Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,269,206,000 | USD | evidence → |
| Total loans | 3,707,236,000 | USD | evidence → |
| Allowance for loan losses | 80,412,000 | USD | evidence → |
| Securities available for sale | 668,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,607,020,000 | USD | evidence → |
| Interest-bearing deposits | 2,589,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,860,000 | USD | evidence → |
| Equity capital | 2,168,479,000 | 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 | 183,368,000 | USD | evidence → |
| Interest expense | 33,595,000 | USD | evidence → |
| Net interest income | 149,773,000 | USD | evidence → |
| Noninterest income | -117,615,000 | USD | evidence → |
| Noninterest expense | 66,675,000 | USD | evidence → |
| Provision for loan losses | -1,941,000 | USD | evidence → |
| Pretax income | -36,219,000 | USD | evidence → |
| Income tax | -9,740,000 | USD | evidence → |
| Net income | -26,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,021,859,000 | USD | evidence → |
| Total capital | 2,085,973,000 | USD | evidence → |
| Risk-weighted assets | 5,112,785,000 | USD | evidence → |