Call report 2019Q3
BANESCO USA — 2019Q3
The 22 measures BANESCO USA reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,835,703,000 | USD | evidence → |
| Total loans | 1,311,842,000 | USD | evidence → |
| Allowance for loan losses | 11,309,000 | USD | evidence → |
| Securities available for sale | 304,970,000 | USD | evidence → |
| Securities held to maturity | 556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,427,451,000 | USD | evidence → |
| Interest-bearing deposits | 734,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 692,651,000 | USD | evidence → |
| Equity capital | 138,670,000 | 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 | 46,520,000 | USD | evidence → |
| Interest expense | 11,602,000 | USD | evidence → |
| Net interest income | 34,918,000 | USD | evidence → |
| Noninterest income | 19,390,000 | USD | evidence → |
| Noninterest expense | 35,643,000 | USD | evidence → |
| Provision for loan losses | -235,000 | USD | evidence → |
| Pretax income | 22,894,000 | USD | evidence → |
| Income tax | 2,821,000 | USD | evidence → |
| Net income | 20,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,622,000 | USD | evidence → |
| Total capital | 150,056,000 | USD | evidence → |
| Risk-weighted assets | 1,251,056,000 | USD | evidence → |