Call report 2015Q1
BANAMEX USA — 2015Q1
The 22 measures BANAMEX USA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,060,805,000 | USD | evidence → |
| Total loans | 299,436,000 | USD | evidence → |
| Allowance for loan losses | 15,670,000 | USD | evidence → |
| Securities available for sale | 330,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,497,000 | USD | evidence → |
| Interest-bearing deposits | 507,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,267,000 | USD | evidence → |
| Equity capital | 306,654,000 | 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 | 5,294,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 5,086,000 | USD | evidence → |
| Noninterest income | 2,895,000 | USD | evidence → |
| Noninterest expense | 46,794,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | -39,386,000 | USD | evidence → |
| Income tax | -15,513,000 | USD | evidence → |
| Net income | -23,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,974,000 | USD | evidence → |
| Total capital | 193,928,000 | USD | evidence → |
| Risk-weighted assets | 385,523,000 | USD | evidence → |