Call report 2011Q2
BANAMEX USA — 2011Q2
The 22 measures BANAMEX USA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,342,529,000 | USD | evidence → |
| Total loans | 595,590,000 | USD | evidence → |
| Allowance for loan losses | 33,061,000 | USD | evidence → |
| Securities available for sale | 111,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 42,392,000 | USD | evidence → |
| Total deposits | 932,021,000 | USD | evidence → |
| Interest-bearing deposits | 733,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,736,000 | USD | evidence → |
| Equity capital | 281,960,000 | 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 | 18,048,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 16,912,000 | USD | evidence → |
| Noninterest income | 15,998,000 | USD | evidence → |
| Noninterest expense | 28,395,000 | USD | evidence → |
| Provision for loan losses | -1,287,000 | USD | evidence → |
| Pretax income | 5,802,000 | USD | evidence → |
| Income tax | 2,074,000 | USD | evidence → |
| Net income | 3,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 282,260,000 | USD | evidence → |
| Total capital | 292,222,000 | USD | evidence → |
| Risk-weighted assets | 773,457,000 | USD | evidence → |