Call report 2011Q2
BANESCO USA — 2011Q2
The 22 measures BANESCO USA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,631,000 | USD | evidence → |
| Total loans | 231,435,000 | USD | evidence → |
| Allowance for loan losses | 3,682,000 | USD | evidence → |
| Securities available for sale | 151,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,251,000 | USD | evidence → |
| Interest-bearing deposits | 232,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,147,000 | USD | evidence → |
| Equity capital | 39,559,000 | 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 | 8,602,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 7,371,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 6,720,000 | USD | evidence → |
| Provision for loan losses | 963,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,128,000 | USD | evidence → |
| Total capital | 43,278,000 | USD | evidence → |
| Risk-weighted assets | 251,406,000 | USD | evidence → |