Call reports 2012
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2012
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 197,424,000 | 193,904,000 | 187,314,000 | 180,749,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 182,211,000 | 172,651,000 | 157,129,000 | 135,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,383,000 | 165,469,000 | 160,651,000 | 154,720,000 |
| Interest-bearing deposits | 171,383,000 | 165,469,000 | 160,651,000 | 154,720,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 24,328,000 | 24,407,000 | 24,731,000 | 24,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,224,000 | 2,350,000 | 3,336,000 | 4,204,000 |
| Interest expense | 678,000 | 1,294,000 | 1,826,000 | 2,294,000 |
| Net interest income | 546,000 | 1,056,000 | 1,510,000 | 1,910,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 327,000 | 653,000 | 982,000 | 1,351,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 223,000 | 407,000 | 532,000 | 563,000 |
| Income tax | 95,000 | 164,000 | 219,000 | 222,000 |
| Net income | 128,000 | 243,000 | 313,000 | 341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,213,000 | 22,328,000 | 22,398,000 | 22,426,000 |
| Total capital | 22,213,000 | 22,328,000 | 22,398,000 | 22,426,000 |
| Risk-weighted assets | 49,131,000 | 45,051,000 | 41,649,000 | 32,347,000 |