Call report 2022Q2
BANESCO USA — 2022Q2
The 22 measures BANESCO USA reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,592,737,000 | USD | evidence → |
| Total loans | 1,921,142,000 | USD | evidence → |
| Allowance for loan losses | 21,979,000 | USD | evidence → |
| Securities available for sale | 424,660,000 | USD | evidence → |
| Securities held to maturity | 41,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,700,797,000 | USD | evidence → |
| Interest-bearing deposits | 866,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 833,895,000 | USD | evidence → |
| Equity capital | 401,797,000 | 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 | 43,253,000 | USD | evidence → |
| Interest expense | 3,532,000 | USD | evidence → |
| Net interest income | 39,721,000 | USD | evidence → |
| Noninterest income | 7,096,000 | USD | evidence → |
| Noninterest expense | 31,046,000 | USD | evidence → |
| Provision for loan losses | 1,035,000 | USD | evidence → |
| Pretax income | 14,648,000 | USD | evidence → |
| Income tax | 4,028,000 | USD | evidence → |
| Net income | 10,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 446,796,000 | USD | evidence → |
| Total capital | 485,054,000 | USD | evidence → |
| Risk-weighted assets | 2,026,517,000 | USD | evidence → |