Call report 2025Q3
BANESCO USA — 2025Q3
The 22 measures BANESCO USA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,369,753,000 | USD | evidence → |
| Total loans | 3,710,203,000 | USD | evidence → |
| Allowance for loan losses | 41,071,000 | USD | evidence → |
| Securities available for sale | 835,733,000 | USD | evidence → |
| Securities held to maturity | 165,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,569,959,000 | USD | evidence → |
| Interest-bearing deposits | 2,302,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,267,303,000 | USD | evidence → |
| Equity capital | 571,712,000 | 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 | 202,067,000 | USD | evidence → |
| Interest expense | 87,267,000 | USD | evidence → |
| Net interest income | 114,800,000 | USD | evidence → |
| Noninterest income | 18,273,000 | USD | evidence → |
| Noninterest expense | 74,359,000 | USD | evidence → |
| Provision for loan losses | 3,565,000 | USD | evidence → |
| Pretax income | 54,442,000 | USD | evidence → |
| Income tax | 12,117,000 | USD | evidence → |
| Net income | 42,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 606,805,000 | USD | evidence → |