Call report 2016Q3
BANESCO USA — 2016Q3
The 22 measures BANESCO USA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,942,000 | USD | evidence → |
| Total loans | 733,540,000 | USD | evidence → |
| Allowance for loan losses | 7,172,000 | USD | evidence → |
| Securities available for sale | 162,036,000 | USD | evidence → |
| Securities held to maturity | 1,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 787,555,000 | USD | evidence → |
| Interest-bearing deposits | 483,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,405,000 | USD | evidence → |
| Equity capital | 94,658,000 | 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 | 29,400,000 | USD | evidence → |
| Interest expense | 3,361,000 | USD | evidence → |
| Net interest income | 26,039,000 | USD | evidence → |
| Noninterest income | 5,680,000 | USD | evidence → |
| Noninterest expense | 27,119,000 | USD | evidence → |
| Provision for loan losses | -779,000 | USD | evidence → |
| Pretax income | 6,594,000 | USD | evidence → |
| Income tax | 2,445,000 | USD | evidence → |
| Net income | 4,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,421,000 | USD | evidence → |
| Total capital | 102,792,000 | USD | evidence → |
| Risk-weighted assets | 765,432,000 | USD | evidence → |