Call report 2024Q3
BEAL BANK USA — 2024Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,512,704,000 | USD | evidence → |
| Total loans | 2,850,729,000 | USD | evidence → |
| Allowance for loan losses | 23,221,000 | USD | evidence → |
| Securities available for sale | 13,541,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,095,142,000 | USD | evidence → |
| Interest-bearing deposits | 9,069,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,048,000 | USD | evidence → |
| Equity capital | 3,465,132,000 | 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 | 592,760,000 | USD | evidence → |
| Interest expense | 466,935,000 | USD | evidence → |
| Net interest income | 125,825,000 | USD | evidence → |
| Noninterest income | 976,239,000 | USD | evidence → |
| Noninterest expense | 115,005,000 | USD | evidence → |
| Provision for loan losses | 5,278,000 | USD | evidence → |
| Pretax income | 983,950,000 | USD | evidence → |
| Income tax | 236,386,000 | USD | evidence → |
| Net income | 747,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,514,928,000 | USD | evidence → |
| Total capital | 3,541,627,000 | USD | evidence → |
| Risk-weighted assets | 4,648,422,000 | USD | evidence → |