Call report 2026Q2
BANESCO USA — 2026Q2
The 22 measures BANESCO USA reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,980,882,000 | USD | evidence → |
| Total loans | 3,963,244,000 | USD | evidence → |
| Allowance for loan losses | 37,559,000 | USD | evidence → |
| Securities available for sale | 985,783,000 | USD | evidence → |
| Securities held to maturity | 157,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,276,529,000 | USD | evidence → |
| Interest-bearing deposits | 2,427,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,848,986,000 | USD | evidence → |
| Equity capital | 626,375,000 | 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 | 152,417,000 | USD | evidence → |
| Interest expense | 56,040,000 | USD | evidence → |
| Net interest income | 96,377,000 | USD | evidence → |
| Noninterest income | 22,173,000 | USD | evidence → |
| Noninterest expense | 63,868,000 | USD | evidence → |
| Provision for loan losses | -2,757,000 | USD | evidence → |
| Pretax income | 57,151,000 | USD | evidence → |
| Income tax | 15,033,000 | USD | evidence → |
| Net income | 42,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 662,861,000 | USD | evidence → |