Call report 2013Q1
BANESCO USA — 2013Q1
The 22 measures BANESCO USA reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 775,319,000 | USD | evidence → |
| Total loans | 487,659,000 | USD | evidence → |
| Allowance for loan losses | 6,290,000 | USD | evidence → |
| Securities available for sale | 248,672,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,642,000 | USD | evidence → |
| Interest-bearing deposits | 395,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,264,000 | USD | evidence → |
| Equity capital | 65,409,000 | 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 | 7,960,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 7,164,000 | USD | evidence → |
| Noninterest income | 1,639,000 | USD | evidence → |
| Noninterest expense | 7,547,000 | USD | evidence → |
| Provision for loan losses | 834,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,926,000 | USD | evidence → |
| Total capital | 70,458,000 | USD | evidence → |
| Risk-weighted assets | 527,017,000 | USD | evidence → |