Call report 2025Q1
BANESCO USA — 2025Q1
The 22 measures BANESCO USA reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,748,519,000 | USD | evidence → |
| Total loans | 3,369,689,000 | USD | evidence → |
| Allowance for loan losses | 36,789,000 | USD | evidence → |
| Securities available for sale | 560,142,000 | USD | evidence → |
| Securities held to maturity | 176,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,188,871,000 | USD | evidence → |
| Interest-bearing deposits | 1,967,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,221,064,000 | USD | evidence → |
| Equity capital | 537,643,000 | 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 | 61,630,000 | USD | evidence → |
| Interest expense | 26,679,000 | USD | evidence → |
| Net interest income | 34,951,000 | USD | evidence → |
| Noninterest income | 5,979,000 | USD | evidence → |
| Noninterest expense | 24,037,000 | USD | evidence → |
| Provision for loan losses | -730,000 | USD | evidence → |
| Pretax income | 17,673,000 | USD | evidence → |
| Income tax | 4,522,000 | USD | evidence → |
| Net income | 13,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 579,165,000 | USD | evidence → |