Call reports 2011
BRADESCO BANK — 2011
What BRADESCO BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,114,412,000 | 1,144,658,000 | 1,151,780,000 | 1,174,160,000 |
| Total loans | 856,353,000 | 857,877,000 | 881,325,000 | 882,726,000 |
| Allowance for loan losses | 12,887,000 | 12,760,000 | 13,538,000 | 14,780,000 |
| Securities available for sale | 112,524,000 | 105,677,000 | 92,013,000 | 101,664,000 |
| Securities held to maturity | 0 | 0 | 9,120,000 | 3,658,000 |
| Trading assets | 2,795,000 | 2,050,000 | 4,125,000 | 305,000 |
| Total deposits | 741,336,000 | 744,772,000 | 768,743,000 | 775,977,000 |
| Interest-bearing deposits | 541,479,000 | 535,703,000 | 546,482,000 | 553,236,000 |
| Noninterest-bearing deposits | 199,857,000 | 209,069,000 | 222,261,000 | 222,741,000 |
| Equity capital | 99,039,000 | 99,822,000 | 99,646,000 | 99,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,350,000 | 18,988,000 | 28,866,000 | 38,993,000 |
| Interest expense | 2,603,000 | 5,251,000 | 7,973,000 | 10,656,000 |
| Net interest income | 6,747,000 | 13,737,000 | 20,893,000 | 28,337,000 |
| Noninterest income | 3,206,000 | 6,395,000 | 9,148,000 | 11,643,000 |
| Noninterest expense | 7,541,000 | 15,648,000 | 22,830,000 | 29,508,000 |
| Provision for loan losses | 2,250,000 | 4,535,000 | 7,570,000 | 10,190,000 |
| Pretax income | 196,000 | 100,000 | 46,000 | 614,000 |
| Income tax | -24,000 | -142,000 | -551,000 | -403,000 |
| Net income | 214,000 | 230,000 | 583,000 | 1,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,605,000 | 100,619,000 | 94,201,000 | 95,000,000 |
| Total capital | 108,272,000 | 108,578,000 | 101,851,000 | 102,651,000 |
| Risk-weighted assets | 598,823,000 | 626,031,000 | 597,897,000 | 598,314,000 |