Call reports 2026
BANESCO USA — 2026
What BANESCO USA reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 5,775,714,000 | 5,980,882,000 |
| Total loans | 4,074,787,000 | 3,963,244,000 |
| Allowance for loan losses | 41,852,000 | 37,559,000 |
| Securities available for sale | 988,561,000 | 985,783,000 |
| Securities held to maturity | 160,286,000 | 157,523,000 |
| Trading assets | 0 | 0 |
| Total deposits | 3,867,188,000 | 4,276,529,000 |
| Interest-bearing deposits | 2,284,411,000 | 2,427,543,000 |
| Noninterest-bearing deposits | 1,582,777,000 | 1,848,986,000 |
| Equity capital | 600,903,000 | 626,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 74,682,000 | 152,417,000 |
| Interest expense | 28,600,000 | 56,040,000 |
| Net interest income | 46,082,000 | 96,377,000 |
| Noninterest income | 9,616,000 | 22,173,000 |
| Noninterest expense | 30,885,000 | 63,868,000 |
| Provision for loan losses | -161,000 | -2,757,000 |
| Pretax income | 24,916,000 | 57,151,000 |
| Income tax | 6,842,000 | 15,033,000 |
| Net income | 18,074,000 | 42,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 639,116,000 | 662,861,000 |