Call report 2012Q2
BANAMEX USA — 2012Q2
The 22 measures BANAMEX USA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,430,436,000 | USD | evidence → |
| Total loans | 576,051,000 | USD | evidence → |
| Allowance for loan losses | 30,113,000 | USD | evidence → |
| Securities available for sale | 51,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 32,128,000 | USD | evidence → |
| Total deposits | 1,017,236,000 | USD | evidence → |
| Interest-bearing deposits | 791,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,020,000 | USD | evidence → |
| Equity capital | 281,820,000 | 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 | 17,317,000 | USD | evidence → |
| Interest expense | 1,258,000 | USD | evidence → |
| Net interest income | 16,059,000 | USD | evidence → |
| Noninterest income | 17,350,000 | USD | evidence → |
| Noninterest expense | 30,417,000 | USD | evidence → |
| Provision for loan losses | 6,113,000 | USD | evidence → |
| Pretax income | -3,121,000 | USD | evidence → |
| Income tax | -1,433,000 | USD | evidence → |
| Net income | -1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 281,973,000 | USD | evidence → |
| Total capital | 291,661,000 | USD | evidence → |
| Risk-weighted assets | 754,428,000 | USD | evidence → |