Call report 2025Q4
BANESCO USA — 2025Q4
The 22 measures BANESCO USA reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,477,082,000 | USD | evidence → |
| Total loans | 3,881,580,000 | USD | evidence → |
| Allowance for loan losses | 42,389,000 | USD | evidence → |
| Securities available for sale | 950,250,000 | USD | evidence → |
| Securities held to maturity | 162,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,694,466,000 | USD | evidence → |
| Interest-bearing deposits | 2,383,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,311,077,000 | USD | evidence → |
| Equity capital | 587,670,000 | 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 | 276,629,000 | USD | evidence → |
| Interest expense | 118,548,000 | USD | evidence → |
| Net interest income | 158,081,000 | USD | evidence → |
| Noninterest income | 25,370,000 | USD | evidence → |
| Noninterest expense | 104,095,000 | USD | evidence → |
| Provision for loan losses | 4,514,000 | USD | evidence → |
| Pretax income | 74,081,000 | USD | evidence → |
| Income tax | 16,922,000 | USD | evidence → |
| Net income | 57,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 621,341,000 | USD | evidence → |