Call reports 2011
BANAMEX USA — 2011
What BANAMEX USA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,233,963,000 | 1,342,529,000 | 1,299,098,000 | 1,333,799,000 |
| Total loans | 539,000,000 | 595,590,000 | 648,148,000 | 625,615,000 |
| Allowance for loan losses | 36,082,000 | 33,061,000 | 32,081,000 | 29,346,000 |
| Securities available for sale | 116,542,000 | 111,794,000 | 62,903,000 | 58,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 30,964,000 | 42,392,000 | 32,997,000 | 7,116,000 |
| Total deposits | 829,006,000 | 932,021,000 | 906,752,000 | 922,389,000 |
| Interest-bearing deposits | 669,024,000 | 733,285,000 | 765,562,000 | 770,273,000 |
| Noninterest-bearing deposits | 159,982,000 | 198,736,000 | 141,190,000 | 152,116,000 |
| Equity capital | 281,033,000 | 281,960,000 | 282,313,000 | 283,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,809,000 | 18,048,000 | 27,335,000 | 36,183,000 |
| Interest expense | 556,000 | 1,136,000 | 1,753,000 | 2,370,000 |
| Net interest income | 8,253,000 | 16,912,000 | 25,582,000 | 33,813,000 |
| Noninterest income | 8,104,000 | 15,998,000 | 23,706,000 | 31,519,000 |
| Noninterest expense | 13,504,000 | 28,395,000 | 42,583,000 | 57,920,000 |
| Provision for loan losses | -1,356,000 | -1,287,000 | 304,000 | 146,000 |
| Pretax income | 4,209,000 | 5,802,000 | 6,401,000 | 7,266,000 |
| Income tax | 1,464,000 | 2,074,000 | 2,283,000 | 2,443,000 |
| Net income | 2,745,000 | 3,728,000 | 4,118,000 | 4,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 281,270,000 | 282,260,000 | 282,656,000 | 283,653,000 |
| Total capital | 290,838,000 | 292,222,000 | 293,198,000 | 293,998,000 |
| Risk-weighted assets | 738,893,000 | 773,457,000 | 821,458,000 | 808,473,000 |