Call report 2017Q1
BANESCO USA — 2017Q1
The 22 measures BANESCO USA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 982,668,000 | USD | evidence → |
| Total loans | 744,113,000 | USD | evidence → |
| Allowance for loan losses | 7,693,000 | USD | evidence → |
| Securities available for sale | 186,784,000 | USD | evidence → |
| Securities held to maturity | 1,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 806,074,000 | USD | evidence → |
| Interest-bearing deposits | 492,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 313,635,000 | USD | evidence → |
| Equity capital | 89,569,000 | 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 | 10,039,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 8,746,000 | USD | evidence → |
| Noninterest income | 1,836,000 | USD | evidence → |
| Noninterest expense | 8,795,000 | USD | evidence → |
| Provision for loan losses | 511,000 | USD | evidence → |
| Pretax income | 1,276,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,499,000 | USD | evidence → |
| Total capital | 100,618,000 | USD | evidence → |
| Risk-weighted assets | 789,119,000 | USD | evidence → |