Call report 2014Q4
BANAMEX USA — 2014Q4
The 22 measures BANAMEX USA reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,206,785,000 | USD | evidence → |
| Total loans | 319,045,000 | USD | evidence → |
| Allowance for loan losses | 16,147,000 | USD | evidence → |
| Securities available for sale | 344,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 791,674,000 | USD | evidence → |
| Interest-bearing deposits | 562,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,357,000 | USD | evidence → |
| Equity capital | 329,881,000 | 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 | 23,528,000 | USD | evidence → |
| Interest expense | 1,060,000 | USD | evidence → |
| Net interest income | 22,468,000 | USD | evidence → |
| Noninterest income | 10,245,000 | USD | evidence → |
| Noninterest expense | 186,514,000 | USD | evidence → |
| Provision for loan losses | -2,351,000 | USD | evidence → |
| Pretax income | -151,701,000 | USD | evidence → |
| Income tax | -54,272,000 | USD | evidence → |
| Net income | -97,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,347,000 | USD | evidence → |
| Total capital | 228,028,000 | USD | evidence → |
| Risk-weighted assets | 362,880,000 | USD | evidence → |