Call report 2026Q1
BANESCO USA — 2026Q1
The 22 measures BANESCO USA reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,775,714,000 | USD | evidence → |
| Total loans | 4,074,787,000 | USD | evidence → |
| Allowance for loan losses | 41,852,000 | USD | evidence → |
| Securities available for sale | 988,561,000 | USD | evidence → |
| Securities held to maturity | 160,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,867,188,000 | USD | evidence → |
| Interest-bearing deposits | 2,284,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,582,777,000 | USD | evidence → |
| Equity capital | 600,903,000 | 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 | 74,682,000 | USD | evidence → |
| Interest expense | 28,600,000 | USD | evidence → |
| Net interest income | 46,082,000 | USD | evidence → |
| Noninterest income | 9,616,000 | USD | evidence → |
| Noninterest expense | 30,885,000 | USD | evidence → |
| Provision for loan losses | -161,000 | USD | evidence → |
| Pretax income | 24,916,000 | USD | evidence → |
| Income tax | 6,842,000 | USD | evidence → |
| Net income | 18,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 639,116,000 | USD | evidence → |
Machine access — free, no API key
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