Call report 2018Q2
BANESCO USA — 2018Q2
The 22 measures BANESCO USA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,220,560,000 | USD | evidence → |
| Total loans | 932,779,000 | USD | evidence → |
| Allowance for loan losses | 10,954,000 | USD | evidence → |
| Securities available for sale | 193,250,000 | USD | evidence → |
| Securities held to maturity | 5,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 950,521,000 | USD | evidence → |
| Interest-bearing deposits | 595,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 354,638,000 | USD | evidence → |
| Equity capital | 94,021,000 | 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 | 24,133,000 | USD | evidence → |
| Interest expense | 3,831,000 | USD | evidence → |
| Net interest income | 20,302,000 | USD | evidence → |
| Noninterest income | 4,445,000 | USD | evidence → |
| Noninterest expense | 18,862,000 | USD | evidence → |
| Provision for loan losses | 984,000 | USD | evidence → |
| Pretax income | 4,971,000 | USD | evidence → |
| Income tax | 1,485,000 | USD | evidence → |
| Net income | 3,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,059,000 | USD | evidence → |
| Total capital | 109,781,000 | USD | evidence → |
| Risk-weighted assets | 961,950,000 | USD | evidence → |