Call report 2025Q3
BEAL BANK USA — 2025Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,448,622,000 | USD | evidence → |
| Total loans | 3,535,116,000 | USD | evidence → |
| Allowance for loan losses | 34,235,000 | USD | evidence → |
| Securities available for sale | 11,572,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,075,175,000 | USD | evidence → |
| Interest-bearing deposits | 5,037,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,080,000 | USD | evidence → |
| Equity capital | 3,152,158,000 | 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 | 638,342,000 | USD | evidence → |
| Interest expense | 377,136,000 | USD | evidence → |
| Net interest income | 261,206,000 | USD | evidence → |
| Noninterest income | -125,917,000 | USD | evidence → |
| Noninterest expense | 70,598,000 | USD | evidence → |
| Provision for loan losses | 23,791,000 | USD | evidence → |
| Pretax income | 42,387,000 | USD | evidence → |
| Income tax | 10,393,000 | USD | evidence → |
| Net income | 31,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,071,508,000 | USD | evidence → |
| Total capital | 3,106,720,000 | USD | evidence → |
| Risk-weighted assets | 5,305,229,000 | USD | evidence → |