Call report 2022Q3
BANESCO USA — 2022Q3
The 22 measures BANESCO USA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,777,754,000 | USD | evidence → |
| Total loans | 2,127,820,000 | USD | evidence → |
| Allowance for loan losses | 24,935,000 | USD | evidence → |
| Securities available for sale | 399,996,000 | USD | evidence → |
| Securities held to maturity | 40,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,940,065,000 | USD | evidence → |
| Interest-bearing deposits | 1,007,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 932,299,000 | USD | evidence → |
| Equity capital | 395,009,000 | 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 | 70,713,000 | USD | evidence → |
| Interest expense | 8,167,000 | USD | evidence → |
| Net interest income | 62,546,000 | USD | evidence → |
| Noninterest income | 11,271,000 | USD | evidence → |
| Noninterest expense | 47,957,000 | USD | evidence → |
| Provision for loan losses | 3,976,000 | USD | evidence → |
| Pretax income | 21,738,000 | USD | evidence → |
| Income tax | 5,995,000 | USD | evidence → |
| Net income | 15,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 451,936,000 | USD | evidence → |
| Total capital | 493,692,000 | USD | evidence → |
| Risk-weighted assets | 2,240,564,000 | USD | evidence → |