Call report 2024Q2
BEAL BANK USA — 2024Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,500,461,000 | USD | evidence → |
| Total loans | 2,534,325,000 | USD | evidence → |
| Allowance for loan losses | 21,834,000 | USD | evidence → |
| Securities available for sale | 13,304,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,366,777,000 | USD | evidence → |
| Interest-bearing deposits | 9,100,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,657,000 | USD | evidence → |
| Equity capital | 3,763,363,000 | 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 | 453,492,000 | USD | evidence → |
| Interest expense | 316,441,000 | USD | evidence → |
| Net interest income | 137,051,000 | USD | evidence → |
| Noninterest income | 1,251,933,000 | USD | evidence → |
| Noninterest expense | 87,879,000 | USD | evidence → |
| Provision for loan losses | -1,028,000 | USD | evidence → |
| Pretax income | 1,304,243,000 | USD | evidence → |
| Income tax | 301,963,000 | USD | evidence → |
| Net income | 1,002,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,984,644,000 | USD | evidence → |
| Total capital | 4,008,341,000 | USD | evidence → |
| Risk-weighted assets | 4,247,243,000 | USD | evidence → |