Call report 2016Q2
BANESCO USA — 2016Q2
The 22 measures BANESCO USA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 987,003,000 | USD | evidence → |
| Total loans | 725,426,000 | USD | evidence → |
| Allowance for loan losses | 7,478,000 | USD | evidence → |
| Securities available for sale | 180,501,000 | USD | evidence → |
| Securities held to maturity | 1,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,904,000 | USD | evidence → |
| Interest-bearing deposits | 481,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 294,552,000 | USD | evidence → |
| Equity capital | 92,616,000 | 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 | 19,420,000 | USD | evidence → |
| Interest expense | 2,188,000 | USD | evidence → |
| Net interest income | 17,232,000 | USD | evidence → |
| Noninterest income | 3,475,000 | USD | evidence → |
| Noninterest expense | 18,350,000 | USD | evidence → |
| Provision for loan losses | -482,000 | USD | evidence → |
| Pretax income | 3,393,000 | USD | evidence → |
| Income tax | 1,227,000 | USD | evidence → |
| Net income | 2,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,418,000 | USD | evidence → |
| Total capital | 100,930,000 | USD | evidence → |
| Risk-weighted assets | 756,278,000 | USD | evidence → |