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Call report 2023Q3

BEAL BANK USA — 2023Q3

The 22 measures BEAL BANK USA reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d3476df-0dc9-40ec-b520-8f01063a297b/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,703,672,000USDevidence →
Total loans2,347,125,000USDevidence →
Allowance for loan losses15,258,000USDevidence →
Securities available for sale16,958,106,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits10,951,689,000USDevidence →
Interest-bearing deposits10,902,546,000USDevidence →
Noninterest-bearing deposits49,143,000USDevidence →
Equity capital3,402,542,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income850,446,000USDevidence →
Interest expense681,887,000USDevidence →
Net interest income168,559,000USDevidence →
Noninterest income920,570,000USDevidence →
Noninterest expense297,059,000USDevidence →
Provision for loan losses7,755,000USDevidence →
Pretax income802,191,000USDevidence →
Income tax183,028,000USDevidence →
Net income619,163,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,945,227,000USDevidence →
Total capital3,958,464,000USDevidence →
Risk-weighted assets4,385,986,000USDevidence →

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