Call report 2012Q4
BANAMEX USA — 2012Q4
The 22 measures BANAMEX USA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,541,635,000 | USD | evidence → |
| Total loans | 526,194,000 | USD | evidence → |
| Allowance for loan losses | 25,945,000 | USD | evidence → |
| Securities available for sale | 44,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 39,065,000 | USD | evidence → |
| Total deposits | 1,104,400,000 | USD | evidence → |
| Interest-bearing deposits | 867,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,754,000 | USD | evidence → |
| Equity capital | 279,493,000 | 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 | 33,551,000 | USD | evidence → |
| Interest expense | 2,573,000 | USD | evidence → |
| Net interest income | 30,978,000 | USD | evidence → |
| Noninterest income | 30,281,000 | USD | evidence → |
| Noninterest expense | 63,279,000 | USD | evidence → |
| Provision for loan losses | 5,561,000 | USD | evidence → |
| Pretax income | -7,581,000 | USD | evidence → |
| Income tax | -3,221,000 | USD | evidence → |
| Net income | -4,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 279,310,000 | USD | evidence → |
| Total capital | 288,044,000 | USD | evidence → |
| Risk-weighted assets | 681,288,000 | USD | evidence → |