Call report 2011Q3
BANAMEX USA — 2011Q3
The 22 measures BANAMEX USA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,299,098,000 | USD | evidence → |
| Total loans | 648,148,000 | USD | evidence → |
| Allowance for loan losses | 32,081,000 | USD | evidence → |
| Securities available for sale | 62,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 32,997,000 | USD | evidence → |
| Total deposits | 906,752,000 | USD | evidence → |
| Interest-bearing deposits | 765,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,190,000 | USD | evidence → |
| Equity capital | 282,313,000 | 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 | 27,335,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 25,582,000 | USD | evidence → |
| Noninterest income | 23,706,000 | USD | evidence → |
| Noninterest expense | 42,583,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 6,401,000 | USD | evidence → |
| Income tax | 2,283,000 | USD | evidence → |
| Net income | 4,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 282,656,000 | USD | evidence → |
| Total capital | 293,198,000 | USD | evidence → |
| Risk-weighted assets | 821,458,000 | USD | evidence → |