Call report 2011Q4
BANAMEX USA — 2011Q4
The 22 measures BANAMEX USA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,333,799,000 | USD | evidence → |
| Total loans | 625,615,000 | USD | evidence → |
| Allowance for loan losses | 29,346,000 | USD | evidence → |
| Securities available for sale | 58,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,116,000 | USD | evidence → |
| Total deposits | 922,389,000 | USD | evidence → |
| Interest-bearing deposits | 770,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,116,000 | USD | evidence → |
| Equity capital | 283,226,000 | 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 | 36,183,000 | USD | evidence → |
| Interest expense | 2,370,000 | USD | evidence → |
| Net interest income | 33,813,000 | USD | evidence → |
| Noninterest income | 31,519,000 | USD | evidence → |
| Noninterest expense | 57,920,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 7,266,000 | USD | evidence → |
| Income tax | 2,443,000 | USD | evidence → |
| Net income | 4,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 283,653,000 | USD | evidence → |
| Total capital | 293,998,000 | USD | evidence → |
| Risk-weighted assets | 808,473,000 | USD | evidence → |