Call report 2024Q2
BANESCO USA — 2024Q2
The 22 measures BANESCO USA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,169,323,000 | USD | evidence → |
| Total loans | 3,145,323,000 | USD | evidence → |
| Allowance for loan losses | 36,566,000 | USD | evidence → |
| Securities available for sale | 417,854,000 | USD | evidence → |
| Securities held to maturity | 188,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,893,840,000 | USD | evidence → |
| Interest-bearing deposits | 1,754,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,139,795,000 | USD | evidence → |
| Equity capital | 484,826,000 | 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 | 111,542,000 | USD | evidence → |
| Interest expense | 53,290,000 | USD | evidence → |
| Net interest income | 58,252,000 | USD | evidence → |
| Noninterest income | 10,496,000 | USD | evidence → |
| Noninterest expense | 41,296,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 27,342,000 | USD | evidence → |
| Income tax | 8,300,000 | USD | evidence → |
| Net income | 19,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 529,078,000 | USD | evidence → |