Call report 2013Q4
BANESCO USA — 2013Q4
The 22 measures BANESCO USA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,234,000 | USD | evidence → |
| Total loans | 540,038,000 | USD | evidence → |
| Allowance for loan losses | 6,929,000 | USD | evidence → |
| Securities available for sale | 234,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,513,000 | USD | evidence → |
| Interest-bearing deposits | 437,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,838,000 | USD | evidence → |
| Equity capital | 77,411,000 | 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 | 34,535,000 | USD | evidence → |
| Interest expense | 3,214,000 | USD | evidence → |
| Net interest income | 31,321,000 | USD | evidence → |
| Noninterest income | 6,710,000 | USD | evidence → |
| Noninterest expense | 32,618,000 | USD | evidence → |
| Provision for loan losses | 1,647,000 | USD | evidence → |
| Pretax income | 4,453,000 | USD | evidence → |
| Income tax | 1,845,000 | USD | evidence → |
| Net income | 2,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,736,000 | USD | evidence → |
| Total capital | 85,891,000 | USD | evidence → |
| Risk-weighted assets | 575,410,000 | USD | evidence → |