Call report 2018Q4
BANESCO USA — 2018Q4
The 22 measures BANESCO USA reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,276,687,000 | USD | evidence → |
| Total loans | 956,982,000 | USD | evidence → |
| Allowance for loan losses | 10,588,000 | USD | evidence → |
| Securities available for sale | 214,477,000 | USD | evidence → |
| Securities held to maturity | 5,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 992,454,000 | USD | evidence → |
| Interest-bearing deposits | 631,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 360,971,000 | USD | evidence → |
| Equity capital | 115,710,000 | 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 | 52,391,000 | USD | evidence → |
| Interest expense | 9,448,000 | USD | evidence → |
| Net interest income | 42,943,000 | USD | evidence → |
| Noninterest income | 9,336,000 | USD | evidence → |
| Noninterest expense | 38,261,000 | USD | evidence → |
| Provision for loan losses | -4,043,000 | USD | evidence → |
| Pretax income | 18,141,000 | USD | evidence → |
| Income tax | 5,200,000 | USD | evidence → |
| Net income | 12,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,421,000 | USD | evidence → |
| Total capital | 130,971,000 | USD | evidence → |
| Risk-weighted assets | 977,678,000 | USD | evidence → |