Call report 2023Q4
BEAL BANK USA — 2023Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,981,385,000 | USD | evidence → |
| Total loans | 2,785,792,000 | USD | evidence → |
| Allowance for loan losses | 22,177,000 | USD | evidence → |
| Securities available for sale | 13,282,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,692,602,000 | USD | evidence → |
| Interest-bearing deposits | 8,660,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,420,000 | USD | evidence → |
| Equity capital | 3,281,586,000 | 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 | 1,061,050,000 | USD | evidence → |
| Interest expense | 903,088,000 | USD | evidence → |
| Net interest income | 157,962,000 | USD | evidence → |
| Noninterest income | 703,000,000 | USD | evidence → |
| Noninterest expense | 410,323,000 | USD | evidence → |
| Provision for loan losses | 73,507,000 | USD | evidence → |
| Pretax income | 290,197,000 | USD | evidence → |
| Income tax | 68,896,000 | USD | evidence → |
| Net income | 221,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,547,364,000 | USD | evidence → |
| Total capital | 3,571,068,000 | USD | evidence → |
| Risk-weighted assets | 5,324,687,000 | USD | evidence → |