Call report 2020Q4
BANESCO USA — 2020Q4
The 22 measures BANESCO USA reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,935,737,000 | USD | evidence → |
| Total loans | 1,432,898,000 | USD | evidence → |
| Allowance for loan losses | 23,370,000 | USD | evidence → |
| Securities available for sale | 334,789,000 | USD | evidence → |
| Securities held to maturity | 405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,311,147,000 | USD | evidence → |
| Interest-bearing deposits | 768,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 542,556,000 | USD | evidence → |
| Equity capital | 168,132,000 | 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 | 76,065,000 | USD | evidence → |
| Interest expense | 13,427,000 | USD | evidence → |
| Net interest income | 62,638,000 | USD | evidence → |
| Noninterest income | 11,598,000 | USD | evidence → |
| Noninterest expense | 51,972,000 | USD | evidence → |
| Provision for loan losses | 16,608,000 | USD | evidence → |
| Pretax income | 14,597,000 | USD | evidence → |
| Income tax | 1,987,000 | USD | evidence → |
| Net income | 12,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,592,000 | USD | evidence → |
| Total capital | 197,305,000 | USD | evidence → |
| Risk-weighted assets | 1,355,059,000 | USD | evidence → |