Call report 2015Q2
BANESCO USA — 2015Q2
The 22 measures BANESCO USA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 942,252,000 | USD | evidence → |
| Total loans | 680,080,000 | USD | evidence → |
| Allowance for loan losses | 7,641,000 | USD | evidence → |
| Securities available for sale | 179,660,000 | USD | evidence → |
| Securities held to maturity | 1,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,174,000 | USD | evidence → |
| Interest-bearing deposits | 434,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,500,000 | USD | evidence → |
| Equity capital | 85,587,000 | 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 | 18,069,000 | USD | evidence → |
| Interest expense | 1,721,000 | USD | evidence → |
| Net interest income | 16,348,000 | USD | evidence → |
| Noninterest income | 2,890,000 | USD | evidence → |
| Noninterest expense | 17,715,000 | USD | evidence → |
| Provision for loan losses | 634,000 | USD | evidence → |
| Pretax income | 1,217,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,192,000 | USD | evidence → |
| Total capital | 96,214,000 | USD | evidence → |
| Risk-weighted assets | 712,114,000 | USD | evidence → |