Call report 2020Q1
BEAL BANK USA — 2020Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,681,372,000 | USD | evidence → |
| Total loans | 4,101,982,000 | USD | evidence → |
| Allowance for loan losses | 41,036,000 | USD | evidence → |
| Securities available for sale | 1,440,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,814,730,000 | USD | evidence → |
| Interest-bearing deposits | 3,670,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,515,000 | USD | evidence → |
| Equity capital | 2,112,890,000 | 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 | 81,514,000 | USD | evidence → |
| Interest expense | 14,474,000 | USD | evidence → |
| Net interest income | 67,040,000 | USD | evidence → |
| Noninterest income | -29,977,000 | USD | evidence → |
| Noninterest expense | 39,514,000 | USD | evidence → |
| Provision for loan losses | -16,836,000 | USD | evidence → |
| Pretax income | -4,267,000 | USD | evidence → |
| Income tax | -482,000 | USD | evidence → |
| Net income | -3,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,099,396,000 | USD | evidence → |
| Total capital | 2,140,432,000 | USD | evidence → |
| Risk-weighted assets | 6,965,374,000 | USD | evidence → |