Call report 2015Q1
BANESCO USA — 2015Q1
The 22 measures BANESCO USA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 893,483,000 | USD | evidence → |
| Total loans | 646,272,000 | USD | evidence → |
| Allowance for loan losses | 7,329,000 | USD | evidence → |
| Securities available for sale | 187,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,966,000 | USD | evidence → |
| Interest-bearing deposits | 439,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,497,000 | USD | evidence → |
| Equity capital | 86,770,000 | 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 | 8,989,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 8,139,000 | USD | evidence → |
| Noninterest income | 1,518,000 | USD | evidence → |
| Noninterest expense | 8,745,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,892,000 | USD | evidence → |
| Total capital | 95,585,000 | USD | evidence → |
| Risk-weighted assets | 668,184,000 | USD | evidence → |