Call report 2023Q4
BANESCO USA — 2023Q4
The 22 measures BANESCO USA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,803,816,000 | USD | evidence → |
| Total loans | 2,881,396,000 | USD | evidence → |
| Allowance for loan losses | 35,595,000 | USD | evidence → |
| Securities available for sale | 382,373,000 | USD | evidence → |
| Securities held to maturity | 193,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,536,724,000 | USD | evidence → |
| Interest-bearing deposits | 1,591,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 945,087,000 | USD | evidence → |
| Equity capital | 448,146,000 | 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 | 180,231,000 | USD | evidence → |
| Interest expense | 79,533,000 | USD | evidence → |
| Net interest income | 100,698,000 | USD | evidence → |
| Noninterest income | 16,477,000 | USD | evidence → |
| Noninterest expense | 73,729,000 | USD | evidence → |
| Provision for loan losses | 7,879,000 | USD | evidence → |
| Pretax income | 32,470,000 | USD | evidence → |
| Income tax | 9,758,000 | USD | evidence → |
| Net income | 22,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 495,007,000 | USD | evidence → |