Call report 2011Q4
BANESCO USA — 2011Q4
The 22 measures BANESCO USA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,417,000 | USD | evidence → |
| Total loans | 295,658,000 | USD | evidence → |
| Allowance for loan losses | 3,986,000 | USD | evidence → |
| Securities available for sale | 143,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,910,000 | USD | evidence → |
| Interest-bearing deposits | 236,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,172,000 | USD | evidence → |
| Equity capital | 43,334,000 | 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 | 17,938,000 | USD | evidence → |
| Interest expense | 2,312,000 | USD | evidence → |
| Net interest income | 15,626,000 | USD | evidence → |
| Noninterest income | 2,830,000 | USD | evidence → |
| Noninterest expense | 13,757,000 | USD | evidence → |
| Provision for loan losses | 1,972,000 | USD | evidence → |
| Pretax income | 3,240,000 | USD | evidence → |
| Income tax | -567,000 | USD | evidence → |
| Net income | 3,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,047,000 | USD | evidence → |
| Total capital | 46,706,000 | USD | evidence → |
| Risk-weighted assets | 292,289,000 | USD | evidence → |