Call report 2022Q3
BEAL BANK USA — 2022Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,982,868,000 | USD | evidence → |
| Total loans | 3,145,853,000 | USD | evidence → |
| Allowance for loan losses | 36,967,000 | USD | evidence → |
| Securities available for sale | 18,093,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,076,930,000 | USD | evidence → |
| Interest-bearing deposits | 11,942,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,076,000 | USD | evidence → |
| Equity capital | 2,822,135,000 | 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 | 372,526,000 | USD | evidence → |
| Interest expense | 116,551,000 | USD | evidence → |
| Net interest income | 255,975,000 | USD | evidence → |
| Noninterest income | 1,526,243,000 | USD | evidence → |
| Noninterest expense | 535,497,000 | USD | evidence → |
| Provision for loan losses | -4,542,000 | USD | evidence → |
| Pretax income | 1,301,121,000 | USD | evidence → |
| Income tax | 301,161,000 | USD | evidence → |
| Net income | 999,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,357,005,000 | USD | evidence → |
| Total capital | 3,393,972,000 | USD | evidence → |
| Risk-weighted assets | 5,930,159,000 | USD | evidence → |