Call report 2024Q4
BANESCO USA — 2024Q4
The 22 measures BANESCO USA reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,406,981,000 | USD | evidence → |
| Total loans | 3,315,852,000 | USD | evidence → |
| Allowance for loan losses | 37,513,000 | USD | evidence → |
| Securities available for sale | 514,951,000 | USD | evidence → |
| Securities held to maturity | 183,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,024,338,000 | USD | evidence → |
| Interest-bearing deposits | 1,891,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,132,500,000 | USD | evidence → |
| Equity capital | 520,846,000 | 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 | 232,031,000 | USD | evidence → |
| Interest expense | 108,536,000 | USD | evidence → |
| Net interest income | 123,495,000 | USD | evidence → |
| Noninterest income | 25,070,000 | USD | evidence → |
| Noninterest expense | 86,544,000 | USD | evidence → |
| Provision for loan losses | 4,844,000 | USD | evidence → |
| Pretax income | 59,122,000 | USD | evidence → |
| Income tax | 15,907,000 | USD | evidence → |
| Net income | 43,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 566,781,000 | USD | evidence → |