Call report 2023Q3
BANESCO USA — 2023Q3
The 22 measures BANESCO USA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,714,924,000 | USD | evidence → |
| Total loans | 2,786,817,000 | USD | evidence → |
| Allowance for loan losses | 34,663,000 | USD | evidence → |
| Securities available for sale | 254,622,000 | USD | evidence → |
| Securities held to maturity | 200,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,413,877,000 | USD | evidence → |
| Interest-bearing deposits | 1,489,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 924,837,000 | USD | evidence → |
| Equity capital | 432,799,000 | 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 | 130,462,000 | USD | evidence → |
| Interest expense | 55,991,000 | USD | evidence → |
| Net interest income | 74,471,000 | USD | evidence → |
| Noninterest income | 11,634,000 | USD | evidence → |
| Noninterest expense | 54,730,000 | USD | evidence → |
| Provision for loan losses | 6,614,000 | USD | evidence → |
| Pretax income | 21,922,000 | USD | evidence → |
| Income tax | 7,081,000 | USD | evidence → |
| Net income | 14,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 486,431,000 | USD | evidence → |