Call report 2021Q1
BEAL BANK USA — 2021Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,315,955,000 | USD | evidence → |
| Total loans | 3,147,369,000 | USD | evidence → |
| Allowance for loan losses | 102,190,000 | USD | evidence → |
| Securities available for sale | 1,104,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,426,570,000 | USD | evidence → |
| Interest-bearing deposits | 3,377,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,722,000 | USD | evidence → |
| Equity capital | 2,585,811,000 | 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 | 79,147,000 | USD | evidence → |
| Interest expense | 3,340,000 | USD | evidence → |
| Net interest income | 75,807,000 | USD | evidence → |
| Noninterest income | 200,872,000 | USD | evidence → |
| Noninterest expense | 51,403,000 | USD | evidence → |
| Provision for loan losses | -2,416,000 | USD | evidence → |
| Pretax income | 233,257,000 | USD | evidence → |
| Income tax | 51,980,000 | USD | evidence → |
| Net income | 181,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,422,612,000 | USD | evidence → |
| Total capital | 2,494,725,000 | USD | evidence → |
| Risk-weighted assets | 5,738,994,000 | USD | evidence → |