Call report 2023Q2
BANESCO USA — 2023Q2
The 22 measures BANESCO USA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,573,089,000 | USD | evidence → |
| Total loans | 2,667,369,000 | USD | evidence → |
| Allowance for loan losses | 33,209,000 | USD | evidence → |
| Securities available for sale | 220,383,000 | USD | evidence → |
| Securities held to maturity | 211,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,515,141,000 | USD | evidence → |
| Interest-bearing deposits | 1,607,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 907,605,000 | USD | evidence → |
| Equity capital | 414,086,000 | 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 | 81,943,000 | USD | evidence → |
| Interest expense | 34,144,000 | USD | evidence → |
| Net interest income | 47,799,000 | USD | evidence → |
| Noninterest income | 7,217,000 | USD | evidence → |
| Noninterest expense | 35,931,000 | USD | evidence → |
| Provision for loan losses | 5,313,000 | USD | evidence → |
| Pretax income | 13,723,000 | USD | evidence → |
| Income tax | 4,142,000 | USD | evidence → |
| Net income | 9,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 466,155,000 | USD | evidence → |