Call report 2021Q4
BEAL BANK USA — 2021Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,386,455,000 | USD | evidence → |
| Total loans | 3,180,387,000 | USD | evidence → |
| Allowance for loan losses | 39,300,000 | USD | evidence → |
| Securities available for sale | 469,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,488,369,000 | USD | evidence → |
| Interest-bearing deposits | 2,444,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,311,000 | USD | evidence → |
| Equity capital | 2,731,089,000 | 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 | 355,239,000 | USD | evidence → |
| Interest expense | 8,825,000 | USD | evidence → |
| Net interest income | 346,414,000 | USD | evidence → |
| Noninterest income | 501,709,000 | USD | evidence → |
| Noninterest expense | 346,515,000 | USD | evidence → |
| Provision for loan losses | -64,324,000 | USD | evidence → |
| Pretax income | 625,750,000 | USD | evidence → |
| Income tax | 149,040,000 | USD | evidence → |
| Net income | 476,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,623,045,000 | USD | evidence → |
| Total capital | 2,662,345,000 | USD | evidence → |
| Risk-weighted assets | 4,677,569,000 | USD | evidence → |