Call report 2017Q2
BANESCO USA — 2017Q2
The 22 measures BANESCO USA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,019,932,000 | USD | evidence → |
| Total loans | 754,135,000 | USD | evidence → |
| Allowance for loan losses | 7,973,000 | USD | evidence → |
| Securities available for sale | 172,692,000 | USD | evidence → |
| Securities held to maturity | 1,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 827,543,000 | USD | evidence → |
| Interest-bearing deposits | 505,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 321,814,000 | USD | evidence → |
| Equity capital | 91,008,000 | 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 | 20,281,000 | USD | evidence → |
| Interest expense | 2,677,000 | USD | evidence → |
| Net interest income | 17,604,000 | USD | evidence → |
| Noninterest income | 3,778,000 | USD | evidence → |
| Noninterest expense | 17,275,000 | USD | evidence → |
| Provision for loan losses | 1,942,000 | USD | evidence → |
| Pretax income | 2,423,000 | USD | evidence → |
| Income tax | 921,000 | USD | evidence → |
| Net income | 1,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,219,000 | USD | evidence → |
| Total capital | 101,435,000 | USD | evidence → |
| Risk-weighted assets | 778,693,000 | USD | evidence → |