Call reports 2013
BANAMEX USA — 2013
What BANAMEX USA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,516,338,000 | 1,415,090,000 | 1,292,402,000 | 1,234,236,000 |
| Total loans | 499,717,000 | 467,476,000 | 451,473,000 | 415,140,000 |
| Allowance for loan losses | 27,098,000 | 19,300,000 | 25,911,000 | 23,817,000 |
| Securities available for sale | 40,978,000 | 37,222,000 | 33,841,000 | 111,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 31,453,000 | 62,800,000 | 2,078,000 | 1,672,000 |
| Total deposits | 1,092,539,000 | 1,056,162,000 | 948,685,000 | 920,004,000 |
| Interest-bearing deposits | 856,869,000 | 841,993,000 | 743,058,000 | 741,834,000 |
| Noninterest-bearing deposits | 235,670,000 | 214,169,000 | 205,627,000 | 178,170,000 |
| Equity capital | 274,417,000 | 269,359,000 | 243,377,000 | 223,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,680,000 | 15,188,000 | 22,107,000 | 28,574,000 |
| Interest expense | 610,000 | 1,150,000 | 1,580,000 | 1,929,000 |
| Net interest income | 7,070,000 | 14,038,000 | 20,527,000 | 26,645,000 |
| Noninterest income | 6,258,000 | 11,145,000 | 14,915,000 | 4,202,000 |
| Noninterest expense | 18,908,000 | 44,644,000 | 86,647,000 | 115,681,000 |
| Provision for loan losses | 2,504,000 | -3,784,000 | 4,495,000 | 3,811,000 |
| Pretax income | -8,084,000 | -15,677,000 | -55,700,000 | -88,645,000 |
| Income tax | -2,859,000 | -5,472,000 | -19,589,000 | -32,790,000 |
| Net income | -5,225,000 | -10,205,000 | -36,111,000 | -55,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 274,272,000 | 269,291,000 | 243,385,000 | 172,142,000 |
| Total capital | 282,751,000 | 277,021,000 | 250,858,000 | 178,491,000 |
| Risk-weighted assets | 659,400,000 | 606,578,000 | 579,170,000 | 490,397,000 |