Call report 2012Q1
BANESCO USA — 2012Q1
The 22 measures BANESCO USA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,138,000 | USD | evidence → |
| Total loans | 310,969,000 | USD | evidence → |
| Allowance for loan losses | 4,307,000 | USD | evidence → |
| Securities available for sale | 157,464,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,878,000 | USD | evidence → |
| Interest-bearing deposits | 244,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,411,000 | USD | evidence → |
| Equity capital | 44,070,000 | 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 | 5,115,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 4,578,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 4,569,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,820,000 | USD | evidence → |
| Total capital | 46,627,000 | USD | evidence → |
| Risk-weighted assets | 304,032,000 | USD | evidence → |