Call report 2024Q4
BEAL BANK USA — 2024Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,215,605,000 | USD | evidence → |
| Total loans | 2,951,766,000 | USD | evidence → |
| Allowance for loan losses | 22,768,000 | USD | evidence → |
| Securities available for sale | 11,838,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,816,420,000 | USD | evidence → |
| Interest-bearing deposits | 8,804,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,303,000 | USD | evidence → |
| Equity capital | 3,325,827,000 | 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 | 801,440,000 | USD | evidence → |
| Interest expense | 606,723,000 | USD | evidence → |
| Net interest income | 194,717,000 | USD | evidence → |
| Noninterest income | 1,288,360,000 | USD | evidence → |
| Noninterest expense | 132,012,000 | USD | evidence → |
| Provision for loan losses | 5,548,000 | USD | evidence → |
| Pretax income | 1,331,208,000 | USD | evidence → |
| Income tax | 309,577,000 | USD | evidence → |
| Net income | 1,021,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,378,995,000 | USD | evidence → |
| Total capital | 3,403,751,000 | USD | evidence → |
| Risk-weighted assets | 4,754,108,000 | USD | evidence → |