Call report 2012Q4
BANESCO USA — 2012Q4
The 22 measures BANESCO USA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,402,000 | USD | evidence → |
| Total loans | 442,043,000 | USD | evidence → |
| Allowance for loan losses | 5,763,000 | USD | evidence → |
| Securities available for sale | 268,260,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 650,965,000 | USD | evidence → |
| Interest-bearing deposits | 422,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,119,000 | USD | evidence → |
| Equity capital | 66,337,000 | 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 | 24,924,000 | USD | evidence → |
| Interest expense | 2,674,000 | USD | evidence → |
| Net interest income | 22,250,000 | USD | evidence → |
| Noninterest income | 7,130,000 | USD | evidence → |
| Noninterest expense | 25,604,000 | USD | evidence → |
| Provision for loan losses | 2,403,000 | USD | evidence → |
| Pretax income | 4,282,000 | USD | evidence → |
| Income tax | 1,591,000 | USD | evidence → |
| Net income | 2,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,545,000 | USD | evidence → |
| Total capital | 69,504,000 | USD | evidence → |
| Risk-weighted assets | 478,553,000 | USD | evidence → |