Call report 2012Q3
BANAMEX USA — 2012Q3
The 22 measures BANAMEX USA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,508,444,000 | USD | evidence → |
| Total loans | 564,329,000 | USD | evidence → |
| Allowance for loan losses | 29,498,000 | USD | evidence → |
| Securities available for sale | 48,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 17,013,000 | USD | evidence → |
| Total deposits | 1,047,142,000 | USD | evidence → |
| Interest-bearing deposits | 845,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,949,000 | USD | evidence → |
| Equity capital | 279,761,000 | 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 | 25,442,000 | USD | evidence → |
| Interest expense | 1,902,000 | USD | evidence → |
| Net interest income | 23,540,000 | USD | evidence → |
| Noninterest income | 24,109,000 | USD | evidence → |
| Noninterest expense | 47,477,000 | USD | evidence → |
| Provision for loan losses | 7,340,000 | USD | evidence → |
| Pretax income | -7,168,000 | USD | evidence → |
| Income tax | -3,092,000 | USD | evidence → |
| Net income | -4,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 279,591,000 | USD | evidence → |
| Total capital | 288,943,000 | USD | evidence → |
| Risk-weighted assets | 727,889,000 | USD | evidence → |