Call reports 2018
BRADESCO BANK — 2018
What BRADESCO BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,159,788,000 | 2,168,431,000 | 2,173,957,000 | 2,236,330,000 |
| Total loans | 1,675,193,000 | 1,666,971,000 | 1,721,665,000 | 1,731,603,000 |
| Allowance for loan losses | 16,945,000 | 16,486,000 | 17,110,000 | 17,118,000 |
| Securities available for sale | 80,842,000 | 80,738,000 | 85,228,000 | 90,441,000 |
| Securities held to maturity | 18,460,000 | 20,933,000 | 22,195,000 | 29,984,000 |
| Trading assets | 4,993,000 | 4,990,000 | 4,974,000 | 4,972,000 |
| Total deposits | 1,754,162,000 | 1,795,783,000 | 1,801,548,000 | 1,839,189,000 |
| Interest-bearing deposits | 1,301,261,000 | 1,307,842,000 | 1,332,947,000 | 1,386,618,000 |
| Noninterest-bearing deposits | 452,901,000 | 487,941,000 | 468,601,000 | 452,571,000 |
| Equity capital | 185,679,000 | 191,567,000 | 198,602,000 | 205,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 20,534,000 | 42,263,000 | 64,760,000 | 88,057,000 |
| Interest expense | 4,753,000 | 10,026,000 | 15,685,000 | 21,685,000 |
| Net interest income | 15,781,000 | 32,237,000 | 49,075,000 | 66,372,000 |
| Noninterest income | 2,728,000 | 6,413,000 | 9,956,000 | 12,884,000 |
| Noninterest expense | 9,206,000 | 19,384,000 | 29,403,000 | 39,763,000 |
| Provision for loan losses | 300,000 | -150,000 | 300,000 | 300,000 |
| Pretax income | 9,003,000 | 19,416,000 | 29,313,000 | 39,178,000 |
| Income tax | 2,208,000 | 5,031,000 | 7,531,000 | 9,761,000 |
| Net income | 6,795,000 | 14,387,000 | 21,784,000 | 29,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,354,000 | 192,226,000 | 199,145,000 | 206,371,000 |
| Total capital | 202,835,000 | 208,712,000 | 216,255,000 | 223,489,000 |
| Risk-weighted assets | 1,318,039,000 | 1,322,564,000 | 1,402,269,000 | 1,410,197,000 |