Call report 2019Q1
BANESCO USA — 2019Q1
The 22 measures BANESCO USA reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,315,632,000 | USD | evidence → |
| Total loans | 958,397,000 | USD | evidence → |
| Allowance for loan losses | 10,685,000 | USD | evidence → |
| Securities available for sale | 222,565,000 | USD | evidence → |
| Securities held to maturity | 5,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,070,619,000 | USD | evidence → |
| Interest-bearing deposits | 694,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,381,000 | USD | evidence → |
| Equity capital | 120,667,000 | 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 | 14,352,000 | USD | evidence → |
| Interest expense | 3,300,000 | USD | evidence → |
| Net interest income | 11,052,000 | USD | evidence → |
| Noninterest income | 2,049,000 | USD | evidence → |
| Noninterest expense | 10,270,000 | USD | evidence → |
| Provision for loan losses | -1,163,000 | USD | evidence → |
| Pretax income | 4,347,000 | USD | evidence → |
| Income tax | 1,222,000 | USD | evidence → |
| Net income | 3,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,546,000 | USD | evidence → |
| Total capital | 133,940,000 | USD | evidence → |
| Risk-weighted assets | 986,353,000 | USD | evidence → |