Call report 2016Q4
BANESCO USA — 2016Q4
The 22 measures BANESCO USA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 976,045,000 | USD | evidence → |
| Total loans | 750,443,000 | USD | evidence → |
| Allowance for loan losses | 16,639,000 | USD | evidence → |
| Securities available for sale | 169,426,000 | USD | evidence → |
| Securities held to maturity | 1,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,229,000 | USD | evidence → |
| Interest-bearing deposits | 487,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,251,000 | USD | evidence → |
| Equity capital | 88,368,000 | 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 | 39,271,000 | USD | evidence → |
| Interest expense | 4,555,000 | USD | evidence → |
| Net interest income | 34,716,000 | USD | evidence → |
| Noninterest income | 7,769,000 | USD | evidence → |
| Noninterest expense | 34,511,000 | USD | evidence → |
| Provision for loan losses | 9,070,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | -255,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,715,000 | USD | evidence → |
| Total capital | 100,689,000 | USD | evidence → |
| Risk-weighted assets | 789,872,000 | USD | evidence → |