Call report 2014Q1
BANAMEX USA — 2014Q1
The 22 measures BANAMEX USA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,163,544,000 | USD | evidence → |
| Total loans | 392,276,000 | USD | evidence → |
| Allowance for loan losses | 22,313,000 | USD | evidence → |
| Securities available for sale | 200,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 15,033,000 | USD | evidence → |
| Total deposits | 865,796,000 | USD | evidence → |
| Interest-bearing deposits | 685,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,301,000 | USD | evidence → |
| Equity capital | 203,796,000 | 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 | 6,116,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 5,833,000 | USD | evidence → |
| Noninterest income | 3,268,000 | USD | evidence → |
| Noninterest expense | 41,791,000 | USD | evidence → |
| Provision for loan losses | -241,000 | USD | evidence → |
| Pretax income | -32,449,000 | USD | evidence → |
| Income tax | -11,474,000 | USD | evidence → |
| Net income | -20,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,321,000 | USD | evidence → |
| Total capital | 147,312,000 | USD | evidence → |
| Risk-weighted assets | 462,712,000 | USD | evidence → |