Call report 2016Q1
BANESCO USA — 2016Q1
The 22 measures BANESCO USA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 954,827,000 | USD | evidence → |
| Total loans | 689,970,000 | USD | evidence → |
| Allowance for loan losses | 7,958,000 | USD | evidence → |
| Securities available for sale | 212,719,000 | USD | evidence → |
| Securities held to maturity | 1,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,774,000 | USD | evidence → |
| Interest-bearing deposits | 472,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,303,000 | USD | evidence → |
| Equity capital | 89,872,000 | 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 | 9,790,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 8,733,000 | USD | evidence → |
| Noninterest income | 1,538,000 | USD | evidence → |
| Noninterest expense | 9,289,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,106,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,899,000 | USD | evidence → |
| Total capital | 99,455,000 | USD | evidence → |
| Risk-weighted assets | 745,686,000 | USD | evidence → |