Call report 2019Q3
BEAL BANK USA — 2019Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,840,074,000 | USD | evidence → |
| Total loans | 3,225,656,000 | USD | evidence → |
| Allowance for loan losses | 78,772,000 | USD | evidence → |
| Securities available for sale | 689,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,245,478,000 | USD | evidence → |
| Interest-bearing deposits | 2,215,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,031,000 | USD | evidence → |
| Equity capital | 2,199,270,000 | 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 | 329,383,000 | USD | evidence → |
| Interest expense | 50,576,000 | USD | evidence → |
| Net interest income | 278,807,000 | USD | evidence → |
| Noninterest income | -152,382,000 | USD | evidence → |
| Noninterest expense | 94,508,000 | USD | evidence → |
| Provision for loan losses | -2,893,000 | USD | evidence → |
| Pretax income | 27,341,000 | USD | evidence → |
| Income tax | 4,818,000 | USD | evidence → |
| Net income | 22,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,055,861,000 | USD | evidence → |
| Total capital | 2,111,661,000 | USD | evidence → |
| Risk-weighted assets | 4,441,017,000 | USD | evidence → |