Call report 2025Q2
BANESCO USA — 2025Q2
The 22 measures BANESCO USA reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,214,894,000 | USD | evidence → |
| Total loans | 3,657,228,000 | USD | evidence → |
| Allowance for loan losses | 39,786,000 | USD | evidence → |
| Securities available for sale | 833,110,000 | USD | evidence → |
| Securities held to maturity | 173,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,268,313,000 | USD | evidence → |
| Interest-bearing deposits | 1,991,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,276,372,000 | USD | evidence → |
| Equity capital | 553,514,000 | 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 | 129,713,000 | USD | evidence → |
| Interest expense | 55,516,000 | USD | evidence → |
| Net interest income | 74,197,000 | USD | evidence → |
| Noninterest income | 12,262,000 | USD | evidence → |
| Noninterest expense | 48,987,000 | USD | evidence → |
| Provision for loan losses | 2,285,000 | USD | evidence → |
| Pretax income | 34,533,000 | USD | evidence → |
| Income tax | 6,297,000 | USD | evidence → |
| Net income | 28,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 593,484,000 | USD | evidence → |