Call report 2020Q2
BANESCO USA — 2020Q2
The 22 measures BANESCO USA reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,022,397,000 | USD | evidence → |
| Total loans | 1,440,455,000 | USD | evidence → |
| Allowance for loan losses | 17,560,000 | USD | evidence → |
| Securities available for sale | 424,411,000 | USD | evidence → |
| Securities held to maturity | 532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,420,540,000 | USD | evidence → |
| Interest-bearing deposits | 907,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 512,745,000 | USD | evidence → |
| Equity capital | 162,815,000 | 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 | 38,300,000 | USD | evidence → |
| Interest expense | 8,400,000 | USD | evidence → |
| Net interest income | 29,900,000 | USD | evidence → |
| Noninterest income | 5,187,000 | USD | evidence → |
| Noninterest expense | 27,690,000 | USD | evidence → |
| Provision for loan losses | 5,856,000 | USD | evidence → |
| Pretax income | 7,335,000 | USD | evidence → |
| Income tax | 2,083,000 | USD | evidence → |
| Net income | 5,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,930,000 | USD | evidence → |
| Total capital | 175,648,000 | USD | evidence → |
| Risk-weighted assets | 1,334,991,000 | USD | evidence → |