Call report 2012Q3
BANESCO USA — 2012Q3
The 22 measures BANESCO USA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,157,000 | USD | evidence → |
| Total loans | 403,374,000 | USD | evidence → |
| Allowance for loan losses | 3,920,000 | USD | evidence → |
| Securities available for sale | 258,140,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 618,790,000 | USD | evidence → |
| Interest-bearing deposits | 382,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,999,000 | USD | evidence → |
| Equity capital | 67,786,000 | 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 | 17,742,000 | USD | evidence → |
| Interest expense | 1,845,000 | USD | evidence → |
| Net interest income | 15,897,000 | USD | evidence → |
| Noninterest income | 6,031,000 | USD | evidence → |
| Noninterest expense | 18,019,000 | USD | evidence → |
| Provision for loan losses | 943,000 | USD | evidence → |
| Pretax income | 4,162,000 | USD | evidence → |
| Income tax | 1,550,000 | USD | evidence → |
| Net income | 2,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,043,000 | USD | evidence → |
| Total capital | 69,158,000 | USD | evidence → |
| Risk-weighted assets | 433,027,000 | USD | evidence → |