Call report 2024Q1
BANESCO USA — 2024Q1
The 22 measures BANESCO USA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,946,961,000 | USD | evidence → |
| Total loans | 3,003,135,000 | USD | evidence → |
| Allowance for loan losses | 36,845,000 | USD | evidence → |
| Securities available for sale | 421,987,000 | USD | evidence → |
| Securities held to maturity | 191,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,754,313,000 | USD | evidence → |
| Interest-bearing deposits | 1,719,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,034,726,000 | USD | evidence → |
| Equity capital | 457,656,000 | 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 | 54,715,000 | USD | evidence → |
| Interest expense | 26,846,000 | USD | evidence → |
| Net interest income | 27,869,000 | USD | evidence → |
| Noninterest income | 4,853,000 | USD | evidence → |
| Noninterest expense | 20,243,000 | USD | evidence → |
| Provision for loan losses | 1,240,000 | USD | evidence → |
| Pretax income | 11,296,000 | USD | evidence → |
| Income tax | 3,548,000 | USD | evidence → |
| Net income | 7,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 502,771,000 | USD | evidence → |