Call report 2021Q4
BANESCO USA — 2021Q4
The 22 measures BANESCO USA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,133,232,000 | USD | evidence → |
| Total loans | 1,613,314,000 | USD | evidence → |
| Allowance for loan losses | 20,950,000 | USD | evidence → |
| Securities available for sale | 361,687,000 | USD | evidence → |
| Securities held to maturity | 273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,389,178,000 | USD | evidence → |
| Interest-bearing deposits | 679,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 709,932,000 | USD | evidence → |
| Equity capital | 180,982,000 | 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 | 73,350,000 | USD | evidence → |
| Interest expense | 6,590,000 | USD | evidence → |
| Net interest income | 66,760,000 | USD | evidence → |
| Noninterest income | 13,698,000 | USD | evidence → |
| Noninterest expense | 56,086,000 | USD | evidence → |
| Provision for loan losses | -2,462,000 | USD | evidence → |
| Pretax income | 27,312,000 | USD | evidence → |
| Income tax | 6,821,000 | USD | evidence → |
| Net income | 20,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,147,000 | USD | evidence → |
| Total capital | 221,540,000 | USD | evidence → |
| Risk-weighted assets | 1,650,854,000 | USD | evidence → |