Call report 2014Q1
BANESCO USA — 2014Q1
The 22 measures BANESCO USA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,555,000 | USD | evidence → |
| Total loans | 542,337,000 | USD | evidence → |
| Allowance for loan losses | 6,936,000 | USD | evidence → |
| Securities available for sale | 209,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,268,000 | USD | evidence → |
| Interest-bearing deposits | 451,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,123,000 | USD | evidence → |
| Equity capital | 80,118,000 | 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 | 9,366,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 8,542,000 | USD | evidence → |
| Noninterest income | 1,402,000 | USD | evidence → |
| Noninterest expense | 9,680,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,430,000 | USD | evidence → |
| Total capital | 86,445,000 | USD | evidence → |
| Risk-weighted assets | 564,768,000 | USD | evidence → |