Call report 2013Q3
BANESCO USA — 2013Q3
The 22 measures BANESCO USA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 806,455,000 | USD | evidence → |
| Total loans | 509,911,000 | USD | evidence → |
| Allowance for loan losses | 6,722,000 | USD | evidence → |
| Securities available for sale | 216,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,165,000 | USD | evidence → |
| Interest-bearing deposits | 428,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,604,000 | USD | evidence → |
| Equity capital | 77,408,000 | 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 | 25,039,000 | USD | evidence → |
| Interest expense | 2,391,000 | USD | evidence → |
| Net interest income | 22,648,000 | USD | evidence → |
| Noninterest income | 4,012,000 | USD | evidence → |
| Noninterest expense | 24,158,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 1,939,000 | USD | evidence → |
| Income tax | 737,000 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,436,000 | USD | evidence → |
| Total capital | 84,251,000 | USD | evidence → |
| Risk-weighted assets | 544,880,000 | USD | evidence → |