Call report 2022Q4
BANESCO USA — 2022Q4
The 22 measures BANESCO USA reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,994,374,000 | USD | evidence → |
| Total loans | 2,338,609,000 | USD | evidence → |
| Allowance for loan losses | 26,454,000 | USD | evidence → |
| Securities available for sale | 219,381,000 | USD | evidence → |
| Securities held to maturity | 218,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,182,029,000 | USD | evidence → |
| Interest-bearing deposits | 1,347,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 835,006,000 | USD | evidence → |
| Equity capital | 404,167,000 | 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 | 102,874,000 | USD | evidence → |
| Interest expense | 16,984,000 | USD | evidence → |
| Net interest income | 85,890,000 | USD | evidence → |
| Noninterest income | 14,952,000 | USD | evidence → |
| Noninterest expense | 64,946,000 | USD | evidence → |
| Provision for loan losses | 3,971,000 | USD | evidence → |
| Pretax income | 31,752,000 | USD | evidence → |
| Income tax | 8,643,000 | USD | evidence → |
| Net income | 23,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 459,312,000 | USD | evidence → |
| Total capital | 502,701,000 | USD | evidence → |
| Risk-weighted assets | 2,455,137,000 | USD | evidence → |