Call report 2025Q1
BEAL BANK USA — 2025Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,287,294,000 | USD | evidence → |
| Total loans | 3,623,041,000 | USD | evidence → |
| Allowance for loan losses | 24,012,000 | USD | evidence → |
| Securities available for sale | 11,483,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,914,506,000 | USD | evidence → |
| Interest-bearing deposits | 8,883,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,211,000 | USD | evidence → |
| Equity capital | 3,101,516,000 | 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 | 217,030,000 | USD | evidence → |
| Interest expense | 122,292,000 | USD | evidence → |
| Net interest income | 94,738,000 | USD | evidence → |
| Noninterest income | -83,234,000 | USD | evidence → |
| Noninterest expense | 22,692,000 | USD | evidence → |
| Provision for loan losses | 1,062,000 | USD | evidence → |
| Pretax income | -15,505,000 | USD | evidence → |
| Income tax | -2,763,000 | USD | evidence → |
| Net income | -12,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,043,704,000 | USD | evidence → |
| Total capital | 3,068,858,000 | USD | evidence → |
| Risk-weighted assets | 5,769,997,000 | USD | evidence → |