Call report 2015Q3
BANESCO USA — 2015Q3
The 22 measures BANESCO USA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 934,908,000 | USD | evidence → |
| Total loans | 691,342,000 | USD | evidence → |
| Allowance for loan losses | 7,722,000 | USD | evidence → |
| Securities available for sale | 195,917,000 | USD | evidence → |
| Securities held to maturity | 1,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 741,536,000 | USD | evidence → |
| Interest-bearing deposits | 441,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 299,873,000 | USD | evidence → |
| Equity capital | 87,083,000 | 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 | 27,589,000 | USD | evidence → |
| Interest expense | 2,640,000 | USD | evidence → |
| Net interest income | 24,949,000 | USD | evidence → |
| Noninterest income | 4,613,000 | USD | evidence → |
| Noninterest expense | 26,756,000 | USD | evidence → |
| Provision for loan losses | 456,000 | USD | evidence → |
| Pretax income | 2,678,000 | USD | evidence → |
| Income tax | 982,000 | USD | evidence → |
| Net income | 1,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,162,000 | USD | evidence → |
| Total capital | 97,381,000 | USD | evidence → |
| Risk-weighted assets | 733,408,000 | USD | evidence → |