Call report 2017Q3
BANESCO USA — 2017Q3
The 22 measures BANESCO USA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,031,871,000 | USD | evidence → |
| Total loans | 788,574,000 | USD | evidence → |
| Allowance for loan losses | 8,853,000 | USD | evidence → |
| Securities available for sale | 149,243,000 | USD | evidence → |
| Securities held to maturity | 1,047,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 844,590,000 | USD | evidence → |
| Interest-bearing deposits | 502,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,846,000 | USD | evidence → |
| Equity capital | 92,797,000 | 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 | 30,991,000 | USD | evidence → |
| Interest expense | 4,113,000 | USD | evidence → |
| Net interest income | 26,878,000 | USD | evidence → |
| Noninterest income | 6,001,000 | USD | evidence → |
| Noninterest expense | 25,634,000 | USD | evidence → |
| Provision for loan losses | 2,823,000 | USD | evidence → |
| Pretax income | 5,084,000 | USD | evidence → |
| Income tax | 1,932,000 | USD | evidence → |
| Net income | 3,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,869,000 | USD | evidence → |
| Total capital | 103,853,000 | USD | evidence → |
| Risk-weighted assets | 814,203,000 | USD | evidence → |