Call report 2022Q2
BEAL BANK USA — 2022Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,616,875,000 | USD | evidence → |
| Total loans | 3,246,542,000 | USD | evidence → |
| Allowance for loan losses | 38,769,000 | USD | evidence → |
| Securities available for sale | 9,481,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,526,550,000 | USD | evidence → |
| Interest-bearing deposits | 6,412,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,497,000 | USD | evidence → |
| Equity capital | 2,807,776,000 | 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 | 193,238,000 | USD | evidence → |
| Interest expense | 35,103,000 | USD | evidence → |
| Net interest income | 158,135,000 | USD | evidence → |
| Noninterest income | 592,388,000 | USD | evidence → |
| Noninterest expense | 234,676,000 | USD | evidence → |
| Provision for loan losses | -2,538,000 | USD | evidence → |
| Pretax income | 503,371,000 | USD | evidence → |
| Income tax | 115,023,000 | USD | evidence → |
| Net income | 388,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,917,393,000 | USD | evidence → |
| Total capital | 2,956,162,000 | USD | evidence → |
| Risk-weighted assets | 6,170,721,000 | USD | evidence → |