Call report 2021Q3
BANESCO USA — 2021Q3
The 22 measures BANESCO USA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,043,239,000 | USD | evidence → |
| Total loans | 1,516,031,000 | USD | evidence → |
| Allowance for loan losses | 20,463,000 | USD | evidence → |
| Securities available for sale | 324,884,000 | USD | evidence → |
| Securities held to maturity | 396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,413,155,000 | USD | evidence → |
| Interest-bearing deposits | 724,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 688,479,000 | USD | evidence → |
| Equity capital | 176,818,000 | 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 | 53,679,000 | USD | evidence → |
| Interest expense | 5,158,000 | USD | evidence → |
| Net interest income | 48,521,000 | USD | evidence → |
| Noninterest income | 10,376,000 | USD | evidence → |
| Noninterest expense | 41,351,000 | USD | evidence → |
| Provision for loan losses | -3,073,000 | USD | evidence → |
| Pretax income | 21,098,000 | USD | evidence → |
| Income tax | 5,974,000 | USD | evidence → |
| Net income | 15,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,762,000 | USD | evidence → |
| Total capital | 214,497,000 | USD | evidence → |
| Risk-weighted assets | 1,518,282,000 | USD | evidence → |