Call report 2020Q3
BANESCO USA — 2020Q3
The 22 measures BANESCO USA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,989,138,000 | USD | evidence → |
| Total loans | 1,406,955,000 | USD | evidence → |
| Allowance for loan losses | 26,159,000 | USD | evidence → |
| Securities available for sale | 466,403,000 | USD | evidence → |
| Securities held to maturity | 527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,313,328,000 | USD | evidence → |
| Interest-bearing deposits | 798,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 514,440,000 | USD | evidence → |
| Equity capital | 162,026,000 | 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 | 57,709,000 | USD | evidence → |
| Interest expense | 11,208,000 | USD | evidence → |
| Net interest income | 46,501,000 | USD | evidence → |
| Noninterest income | 8,603,000 | USD | evidence → |
| Noninterest expense | 40,365,000 | USD | evidence → |
| Provision for loan losses | 14,501,000 | USD | evidence → |
| Pretax income | 7,940,000 | USD | evidence → |
| Income tax | 1,288,000 | USD | evidence → |
| Net income | 6,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,196,000 | USD | evidence → |
| Total capital | 175,828,000 | USD | evidence → |
| Risk-weighted assets | 1,319,492,000 | USD | evidence → |