Call report 2020Q4
BEAL BANK USA — 2020Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,299,289,000 | USD | evidence → |
| Total loans | 3,376,215,000 | USD | evidence → |
| Allowance for loan losses | 103,928,000 | USD | evidence → |
| Securities available for sale | 1,169,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,778,630,000 | USD | evidence → |
| Interest-bearing deposits | 4,630,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,209,000 | USD | evidence → |
| Equity capital | 2,404,900,000 | 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 | 361,835,000 | USD | evidence → |
| Interest expense | 40,309,000 | USD | evidence → |
| Net interest income | 321,526,000 | USD | evidence → |
| Noninterest income | 106,606,000 | USD | evidence → |
| Noninterest expense | 232,386,000 | USD | evidence → |
| Provision for loan losses | 159,132,000 | USD | evidence → |
| Pretax income | 196,956,000 | USD | evidence → |
| Income tax | 42,802,000 | USD | evidence → |
| Net income | 154,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,246,332,000 | USD | evidence → |
| Total capital | 2,321,790,000 | USD | evidence → |
| Risk-weighted assets | 6,008,133,000 | USD | evidence → |