Call report 2023Q2
BEAL BANK USA — 2023Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,129,810,000 | USD | evidence → |
| Total loans | 2,340,357,000 | USD | evidence → |
| Allowance for loan losses | 9,818,000 | USD | evidence → |
| Securities available for sale | 18,160,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,943,228,000 | USD | evidence → |
| Interest-bearing deposits | 12,827,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,695,000 | USD | evidence → |
| Equity capital | 3,036,110,000 | 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 | 590,489,000 | USD | evidence → |
| Interest expense | 464,820,000 | USD | evidence → |
| Net interest income | 125,669,000 | USD | evidence → |
| Noninterest income | 331,057,000 | USD | evidence → |
| Noninterest expense | 192,847,000 | USD | evidence → |
| Provision for loan losses | -7,946,000 | USD | evidence → |
| Pretax income | 290,525,000 | USD | evidence → |
| Income tax | 66,916,000 | USD | evidence → |
| Net income | 223,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,564,672,000 | USD | evidence → |
| Total capital | 3,573,663,000 | USD | evidence → |
| Risk-weighted assets | 4,697,779,000 | USD | evidence → |