Call report 2014Q2
BANAMEX USA — 2014Q2
The 22 measures BANAMEX USA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,134,381,000 | USD | evidence → |
| Total loans | 356,904,000 | USD | evidence → |
| Allowance for loan losses | 20,629,000 | USD | evidence → |
| Securities available for sale | 228,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 38,623,000 | USD | evidence → |
| Total deposits | 857,088,000 | USD | evidence → |
| Interest-bearing deposits | 661,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,970,000 | USD | evidence → |
| Equity capital | 186,902,000 | 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 | 12,102,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 11,551,000 | USD | evidence → |
| Noninterest income | 5,608,000 | USD | evidence → |
| Noninterest expense | 101,403,000 | USD | evidence → |
| Provision for loan losses | -526,000 | USD | evidence → |
| Pretax income | -83,718,000 | USD | evidence → |
| Income tax | -30,189,000 | USD | evidence → |
| Net income | -53,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,583,000 | USD | evidence → |
| Total capital | 109,808,000 | USD | evidence → |
| Risk-weighted assets | 402,502,000 | USD | evidence → |