Call report 2018Q1
BANESCO USA — 2018Q1
The 22 measures BANESCO USA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,071,197,000 | USD | evidence → |
| Total loans | 823,522,000 | USD | evidence → |
| Allowance for loan losses | 9,973,000 | USD | evidence → |
| Securities available for sale | 175,106,000 | USD | evidence → |
| Securities held to maturity | 1,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,840,000 | USD | evidence → |
| Interest-bearing deposits | 552,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,905,000 | USD | evidence → |
| Equity capital | 93,068,000 | 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 | 11,452,000 | USD | evidence → |
| Interest expense | 1,628,000 | USD | evidence → |
| Net interest income | 9,824,000 | USD | evidence → |
| Noninterest income | 2,144,000 | USD | evidence → |
| Noninterest expense | 9,388,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,580,000 | USD | evidence → |
| Income tax | 766,000 | USD | evidence → |
| Net income | 1,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,387,000 | USD | evidence → |
| Total capital | 106,965,000 | USD | evidence → |
| Risk-weighted assets | 845,633,000 | USD | evidence → |