Call report 2014Q3
BANESCO USA — 2014Q3
The 22 measures BANESCO USA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 885,172,000 | USD | evidence → |
| Total loans | 589,458,000 | USD | evidence → |
| Allowance for loan losses | 7,578,000 | USD | evidence → |
| Securities available for sale | 221,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,425,000 | USD | evidence → |
| Interest-bearing deposits | 442,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 308,212,000 | USD | evidence → |
| Equity capital | 82,766,000 | 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 | 28,415,000 | USD | evidence → |
| Interest expense | 2,526,000 | USD | evidence → |
| Net interest income | 25,889,000 | USD | evidence → |
| Noninterest income | 4,658,000 | USD | evidence → |
| Noninterest expense | 28,953,000 | USD | evidence → |
| Provision for loan losses | 886,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,780,000 | USD | evidence → |
| Total capital | 92,561,000 | USD | evidence → |
| Risk-weighted assets | 622,081,000 | USD | evidence → |