Call report 2011Q3
BANESCO USA — 2011Q3
The 22 measures BANESCO USA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,197,000 | USD | evidence → |
| Total loans | 250,545,000 | USD | evidence → |
| Allowance for loan losses | 3,725,000 | USD | evidence → |
| Securities available for sale | 144,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,345,000 | USD | evidence → |
| Interest-bearing deposits | 228,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,555,000 | USD | evidence → |
| Equity capital | 41,797,000 | 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 | 13,220,000 | USD | evidence → |
| Interest expense | 1,779,000 | USD | evidence → |
| Net interest income | 11,441,000 | USD | evidence → |
| Noninterest income | 2,158,000 | USD | evidence → |
| Noninterest expense | 10,444,000 | USD | evidence → |
| Provision for loan losses | 1,294,000 | USD | evidence → |
| Pretax income | 2,192,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,949,000 | USD | evidence → |
| Total capital | 44,216,000 | USD | evidence → |
| Risk-weighted assets | 260,797,000 | USD | evidence → |