Call report 2020Q2
BEAL BANK USA — 2020Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,098,028,000 | USD | evidence → |
| Total loans | 4,134,298,000 | USD | evidence → |
| Allowance for loan losses | 41,651,000 | USD | evidence → |
| Securities available for sale | 2,485,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,989,428,000 | USD | evidence → |
| Interest-bearing deposits | 3,867,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,950,000 | USD | evidence → |
| Equity capital | 2,398,301,000 | 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 | 176,539,000 | USD | evidence → |
| Interest expense | 26,818,000 | USD | evidence → |
| Net interest income | 149,721,000 | USD | evidence → |
| Noninterest income | -11,599,000 | USD | evidence → |
| Noninterest expense | 75,005,000 | USD | evidence → |
| Provision for loan losses | -16,543,000 | USD | evidence → |
| Pretax income | 161,408,000 | USD | evidence → |
| Income tax | 36,433,000 | USD | evidence → |
| Net income | 124,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,217,156,000 | USD | evidence → |
| Total capital | 2,258,807,000 | USD | evidence → |
| Risk-weighted assets | 7,894,849,000 | USD | evidence → |