Call report 2022Q1
BEAL BANK USA — 2022Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,168,938,000 | USD | evidence → |
| Total loans | 3,071,309,000 | USD | evidence → |
| Allowance for loan losses | 35,514,000 | USD | evidence → |
| Securities available for sale | 3,493,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,427,889,000 | USD | evidence → |
| Interest-bearing deposits | 3,404,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,635,000 | USD | evidence → |
| Equity capital | 2,882,956,000 | 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 | 64,758,000 | USD | evidence → |
| Interest expense | 6,449,000 | USD | evidence → |
| Net interest income | 58,309,000 | USD | evidence → |
| Noninterest income | 209,426,000 | USD | evidence → |
| Noninterest expense | 53,542,000 | USD | evidence → |
| Provision for loan losses | -6,564,000 | USD | evidence → |
| Pretax income | 219,343,000 | USD | evidence → |
| Income tax | 51,863,000 | USD | evidence → |
| Net income | 167,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,771,525,000 | USD | evidence → |
| Total capital | 2,807,039,000 | USD | evidence → |
| Risk-weighted assets | 5,248,050,000 | USD | evidence → |