Call report 2026Q1
BEAL BANK USA — 2026Q1
The 22 measures BEAL BANK USA reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,025,805,000 | USD | evidence → |
| Total loans | 4,170,272,000 | USD | evidence → |
| Allowance for loan losses | 49,052,000 | USD | evidence → |
| Securities available for sale | 7,509,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,670,887,000 | USD | evidence → |
| Interest-bearing deposits | 3,616,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,468,000 | USD | evidence → |
| Equity capital | 2,896,864,000 | 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 | 165,531,000 | USD | evidence → |
| Interest expense | 80,673,000 | USD | evidence → |
| Net interest income | 84,858,000 | USD | evidence → |
| Noninterest income | 55,303,000 | USD | evidence → |
| Noninterest expense | 18,809,000 | USD | evidence → |
| Provision for loan losses | 7,418,000 | USD | evidence → |
| Pretax income | 112,176,000 | USD | evidence → |
| Income tax | 24,547,000 | USD | evidence → |
| Net income | 87,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,797,757,000 | USD | evidence → |
| Total capital | 2,849,133,000 | USD | evidence → |
| Risk-weighted assets | 5,296,427,000 | USD | evidence → |