Call report 2020Q1
BANESCO USA — 2020Q1
The 22 measures BANESCO USA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,804,910,000 | USD | evidence → |
| Total loans | 1,359,695,000 | USD | evidence → |
| Allowance for loan losses | 14,007,000 | USD | evidence → |
| Securities available for sale | 310,920,000 | USD | evidence → |
| Securities held to maturity | 536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,249,306,000 | USD | evidence → |
| Interest-bearing deposits | 805,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 444,226,000 | USD | evidence → |
| Equity capital | 162,003,000 | 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 | 19,287,000 | USD | evidence → |
| Interest expense | 4,934,000 | USD | evidence → |
| Net interest income | 14,353,000 | USD | evidence → |
| Noninterest income | 3,085,000 | USD | evidence → |
| Noninterest expense | 13,545,000 | USD | evidence → |
| Provision for loan losses | 2,057,000 | USD | evidence → |
| Pretax income | 2,932,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 2,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,737,000 | USD | evidence → |
| Total capital | 170,779,000 | USD | evidence → |
| Risk-weighted assets | 1,302,708,000 | USD | evidence → |