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Call reports 2003

BANAMEX USA — 2003

What BANAMEX USA reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1955263e-1c79-4aec-9a04-c987c92e67fd/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets1,955,730,0002,206,219,0001,863,391,0001,874,749,000
Total loans752,525,0001,268,914,0001,166,321,0001,083,683,000
Allowance for loan losses29,241,00025,241,00025,241,00025,241,000
Securities available for sale1,027,790,000825,759,000391,262,000351,925,000
Securities held to maturity0000
Trading assets0000
Total deposits1,474,438,0001,418,042,0001,400,404,0001,382,917,000
Interest-bearing deposits1,372,878,0001,321,216,0001,304,848,0001,284,648,000
Noninterest-bearing deposits101,560,00096,826,00095,556,00098,269,000
Equity capital179,277,000176,802,000187,638,000196,636,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income15,921,00031,400,00047,803,00063,494,000
Interest expense5,075,00010,105,00014,667,00018,707,000
Net interest income10,846,00021,295,00033,136,00044,787,000
Noninterest income7,793,00017,201,00025,461,00033,895,000
Noninterest expense12,650,00026,489,00040,884,00055,370,000
Provision for loan losses1,620,0006,971,000-7,699,000-6,563,000
Pretax income4,147,0004,613,00025,023,00028,444,000
Income tax1,272,0001,226,0008,320,0006,368,000
Net income2,875,0003,387,00016,703,00022,076,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital181,941,000178,742,000189,783,000197,300,000
Total capital219,197,000222,148,000236,480,000243,730,000
Risk-weighted assets963,543,0001,465,666,0001,732,193,0001,710,553,000

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