Call report 2021Q2
BEAL BANK USA — 2021Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,709,661,000 | USD | evidence → |
| Total loans | 3,081,798,000 | USD | evidence → |
| Allowance for loan losses | 100,555,000 | USD | evidence → |
| Securities available for sale | 1,043,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,806,324,000 | USD | evidence → |
| Interest-bearing deposits | 2,796,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,144,000 | USD | evidence → |
| Equity capital | 2,552,840,000 | 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 | 155,532,000 | USD | evidence → |
| Interest expense | 5,565,000 | USD | evidence → |
| Net interest income | 149,967,000 | USD | evidence → |
| Noninterest income | 179,699,000 | USD | evidence → |
| Noninterest expense | 130,051,000 | USD | evidence → |
| Provision for loan losses | -3,901,000 | USD | evidence → |
| Pretax income | 205,005,000 | USD | evidence → |
| Income tax | 46,457,000 | USD | evidence → |
| Net income | 158,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,394,883,000 | USD | evidence → |
| Total capital | 2,464,255,000 | USD | evidence → |
| Risk-weighted assets | 5,518,549,000 | USD | evidence → |