Call report 2011Q1
BANESCO USA — 2011Q1
The 22 measures BANESCO USA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,870,000 | USD | evidence → |
| Total loans | 216,828,000 | USD | evidence → |
| Allowance for loan losses | 3,458,000 | USD | evidence → |
| Securities available for sale | 150,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,050,000 | USD | evidence → |
| Interest-bearing deposits | 218,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,064,000 | USD | evidence → |
| Equity capital | 36,060,000 | 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 | 4,161,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 3,529,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 3,192,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,445,000 | USD | evidence → |
| Total capital | 42,394,000 | USD | evidence → |
| Risk-weighted assets | 235,305,000 | USD | evidence → |