Call report 2014Q3
BANAMEX USA — 2014Q3
The 22 measures BANAMEX USA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,151,010,000 | USD | evidence → |
| Total loans | 349,332,000 | USD | evidence → |
| Allowance for loan losses | 17,923,000 | USD | evidence → |
| Securities available for sale | 311,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 821,150,000 | USD | evidence → |
| Interest-bearing deposits | 611,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,833,000 | USD | evidence → |
| Equity capital | 240,100,000 | 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 | 17,876,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 17,058,000 | USD | evidence → |
| Noninterest income | 8,043,000 | USD | evidence → |
| Noninterest expense | 145,188,000 | USD | evidence → |
| Provision for loan losses | -1,800,000 | USD | evidence → |
| Pretax income | -118,548,000 | USD | evidence → |
| Income tax | -41,407,000 | USD | evidence → |
| Net income | -77,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,733,000 | USD | evidence → |
| Total capital | 151,808,000 | USD | evidence → |
| Risk-weighted assets | 393,076,000 | USD | evidence → |