Call report 2022Q1
BANESCO USA — 2022Q1
The 22 measures BANESCO USA reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,417,106,000 | USD | evidence → |
| Total loans | 1,729,739,000 | USD | evidence → |
| Allowance for loan losses | 21,858,000 | USD | evidence → |
| Securities available for sale | 483,181,000 | USD | evidence → |
| Securities held to maturity | 112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,574,884,000 | USD | evidence → |
| Interest-bearing deposits | 818,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 755,975,000 | USD | evidence → |
| Equity capital | 163,229,000 | 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 | 20,105,000 | USD | evidence → |
| Interest expense | 1,409,000 | USD | evidence → |
| Net interest income | 18,696,000 | USD | evidence → |
| Noninterest income | 3,475,000 | USD | evidence → |
| Noninterest expense | 15,467,000 | USD | evidence → |
| Provision for loan losses | 904,000 | USD | evidence → |
| Pretax income | 5,756,000 | USD | evidence → |
| Income tax | 1,661,000 | USD | evidence → |
| Net income | 4,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,258,000 | USD | evidence → |
| Total capital | 227,097,000 | USD | evidence → |
| Risk-weighted assets | 1,840,745,000 | USD | evidence → |