Call report 2019Q4
BEAL BANK USA — 2019Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,515,656,000 | USD | evidence → |
| Total loans | 3,957,606,000 | USD | evidence → |
| Allowance for loan losses | 47,506,000 | USD | evidence → |
| Securities available for sale | 689,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,843,137,000 | USD | evidence → |
| Interest-bearing deposits | 2,808,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,030,000 | USD | evidence → |
| Equity capital | 2,260,115,000 | 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 | 428,330,000 | USD | evidence → |
| Interest expense | 65,730,000 | USD | evidence → |
| Net interest income | 362,600,000 | USD | evidence → |
| Noninterest income | -114,786,000 | USD | evidence → |
| Noninterest expense | 136,553,000 | USD | evidence → |
| Provision for loan losses | -33,305,000 | USD | evidence → |
| Pretax income | 126,912,000 | USD | evidence → |
| Income tax | 27,069,000 | USD | evidence → |
| Net income | 99,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,118,181,000 | USD | evidence → |
| Total capital | 2,165,687,000 | USD | evidence → |
| Risk-weighted assets | 5,182,187,000 | USD | evidence → |