Call reports 2016
BANAMEX USA — 2016
What BANAMEX USA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 297,221,000 | 185,475,000 | 168,711,000 | 137,852,000 |
| Total loans | 139,598,000 | 36,129,000 | 28,423,000 | 20,448,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,586,000 | 9,923,000 | 7,953,000 | 132,000 |
| Interest-bearing deposits | 55,997,000 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 22,589,000 | 9,923,000 | 7,953,000 | 132,000 |
| Equity capital | 73,920,000 | 90,849,000 | 94,169,000 | 100,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 0 | 0 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 0 | 0 | 0 | 0 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 0 | 0 | 0 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 0 | 0 | 0 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,920,000 | 90,849,000 | 94,169,000 | 100,015,000 |
| Total capital | 73,920,000 | 90,849,000 | 94,169,000 | 100,015,000 |
| Risk-weighted assets | 143,469,000 | 38,053,000 | 30,030,000 | 21,235,000 |