Call reports 2014
BANAMEX USA — 2014
What BANAMEX USA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,163,544,000 | 1,134,381,000 | 1,151,010,000 | 1,206,785,000 |
| Total loans | 392,276,000 | 356,904,000 | 349,332,000 | 319,045,000 |
| Allowance for loan losses | 22,313,000 | 20,629,000 | 17,923,000 | 16,147,000 |
| Securities available for sale | 200,172,000 | 228,794,000 | 311,031,000 | 344,412,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 15,033,000 | 38,623,000 | 0 | 0 |
| Total deposits | 865,796,000 | 857,088,000 | 821,150,000 | 791,674,000 |
| Interest-bearing deposits | 685,495,000 | 661,118,000 | 611,317,000 | 562,317,000 |
| Noninterest-bearing deposits | 180,301,000 | 195,970,000 | 209,833,000 | 229,357,000 |
| Equity capital | 203,796,000 | 186,902,000 | 240,100,000 | 329,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,116,000 | 12,102,000 | 17,876,000 | 23,528,000 |
| Interest expense | 283,000 | 551,000 | 818,000 | 1,060,000 |
| Net interest income | 5,833,000 | 11,551,000 | 17,058,000 | 22,468,000 |
| Noninterest income | 3,268,000 | 5,608,000 | 8,043,000 | 10,245,000 |
| Noninterest expense | 41,791,000 | 101,403,000 | 145,188,000 | 186,514,000 |
| Provision for loan losses | -241,000 | -526,000 | -1,800,000 | -2,351,000 |
| Pretax income | -32,449,000 | -83,718,000 | -118,548,000 | -151,701,000 |
| Income tax | -11,474,000 | -30,189,000 | -41,407,000 | -54,272,000 |
| Net income | -20,975,000 | -53,529,000 | -77,141,000 | -97,429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,321,000 | 104,583,000 | 146,733,000 | 223,347,000 |
| Total capital | 147,312,000 | 109,808,000 | 151,808,000 | 228,028,000 |
| Risk-weighted assets | 462,712,000 | 402,502,000 | 393,076,000 | 362,880,000 |