Call report 2015Q3
BANAMEX USA — 2015Q3
The 22 measures BANAMEX USA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,098,000 | USD | evidence → |
| Total loans | 234,402,000 | USD | evidence → |
| Allowance for loan losses | 17,275,000 | USD | evidence → |
| Securities available for sale | 107,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,850,000 | USD | evidence → |
| Interest-bearing deposits | 218,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,428,000 | USD | evidence → |
| Equity capital | 154,413,000 | 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 | 14,763,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 14,318,000 | USD | evidence → |
| Noninterest income | 6,686,000 | USD | evidence → |
| Noninterest expense | 284,517,000 | USD | evidence → |
| Provision for loan losses | 3,999,000 | USD | evidence → |
| Pretax income | -266,468,000 | USD | evidence → |
| Income tax | 108,716,000 | USD | evidence → |
| Net income | -375,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,283,000 | USD | evidence → |
| Total capital | 157,900,000 | USD | evidence → |
| Risk-weighted assets | 275,696,000 | USD | evidence → |