Call report 2021Q2
BANESCO USA — 2021Q2
The 22 measures BANESCO USA reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,054,892,000 | USD | evidence → |
| Total loans | 1,550,224,000 | USD | evidence → |
| Allowance for loan losses | 23,220,000 | USD | evidence → |
| Securities available for sale | 375,562,000 | USD | evidence → |
| Securities held to maturity | 399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,418,501,000 | USD | evidence → |
| Interest-bearing deposits | 726,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 691,955,000 | USD | evidence → |
| Equity capital | 171,623,000 | 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 | 34,765,000 | USD | evidence → |
| Interest expense | 3,648,000 | USD | evidence → |
| Net interest income | 31,117,000 | USD | evidence → |
| Noninterest income | 7,538,000 | USD | evidence → |
| Noninterest expense | 27,448,000 | USD | evidence → |
| Provision for loan losses | -203,000 | USD | evidence → |
| Pretax income | 11,414,000 | USD | evidence → |
| Income tax | 3,169,000 | USD | evidence → |
| Net income | 8,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,867,000 | USD | evidence → |
| Total capital | 207,659,000 | USD | evidence → |
| Risk-weighted assets | 1,521,228,000 | USD | evidence → |