Call report 2022Q4
BEAL BANK USA — 2022Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,971,989,000 | USD | evidence → |
| Total loans | 2,596,452,000 | USD | evidence → |
| Allowance for loan losses | 22,302,000 | USD | evidence → |
| Securities available for sale | 18,417,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,933,558,000 | USD | evidence → |
| Interest-bearing deposits | 18,764,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,829,000 | USD | evidence → |
| Equity capital | 2,843,906,000 | 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 | 665,149,000 | USD | evidence → |
| Interest expense | 279,277,000 | USD | evidence → |
| Net interest income | 385,872,000 | USD | evidence → |
| Noninterest income | 1,751,432,000 | USD | evidence → |
| Noninterest expense | 787,869,000 | USD | evidence → |
| Provision for loan losses | -15,861,000 | USD | evidence → |
| Pretax income | 1,528,375,000 | USD | evidence → |
| Income tax | 353,590,000 | USD | evidence → |
| Net income | 1,174,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,371,830,000 | USD | evidence → |
| Total capital | 3,394,132,000 | USD | evidence → |
| Risk-weighted assets | 4,908,667,000 | USD | evidence → |