Call report 2026Q2
BEAL BANK USA — 2026Q2
The 22 measures BEAL BANK USA reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,045,111,000 | USD | evidence → |
| Total loans | 3,943,489,000 | USD | evidence → |
| Allowance for loan losses | 53,481,000 | USD | evidence → |
| Securities available for sale | 6,142,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,650,244,000 | USD | evidence → |
| Interest-bearing deposits | 1,610,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,569,000 | USD | evidence → |
| Equity capital | 2,640,639,000 | 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 | 689,769,000 | USD | evidence → |
| Interest expense | 151,045,000 | USD | evidence → |
| Net interest income | 538,724,000 | USD | evidence → |
| Noninterest income | 90,316,000 | USD | evidence → |
| Noninterest expense | 37,866,000 | USD | evidence → |
| Provision for loan losses | -83,712,000 | USD | evidence → |
| Pretax income | 671,527,000 | USD | evidence → |
| Income tax | 144,540,000 | USD | evidence → |
| Net income | 526,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,587,088,000 | USD | evidence → |
| Total capital | 2,643,720,000 | USD | evidence → |
| Risk-weighted assets | 4,998,521,000 | USD | evidence → |