Call report 2012Q2
BANESCO USA — 2012Q2
The 22 measures BANESCO USA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,321,000 | USD | evidence → |
| Total loans | 371,748,000 | USD | evidence → |
| Allowance for loan losses | 3,851,000 | USD | evidence → |
| Securities available for sale | 191,812,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,110,000 | USD | evidence → |
| Interest-bearing deposits | 328,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,790,000 | USD | evidence → |
| Equity capital | 66,344,000 | 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 | 11,180,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 10,035,000 | USD | evidence → |
| Noninterest income | 4,527,000 | USD | evidence → |
| Noninterest expense | 10,845,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 3,704,000 | USD | evidence → |
| Income tax | 1,371,000 | USD | evidence → |
| Net income | 2,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,124,000 | USD | evidence → |
| Total capital | 69,139,000 | USD | evidence → |
| Risk-weighted assets | 376,414,000 | USD | evidence → |