Call reports 2013
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2013
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 175,017,000 | 168,937,000 | 157,245,000 | 171,592,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 133,771,000 | 127,002,000 | 124,712,000 | 119,803,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,510,000 | 144,562,000 | 132,940,000 | 132,777,000 |
| Interest-bearing deposits | 149,510,000 | 144,562,000 | 132,940,000 | 130,126,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 2,651,000 |
| Equity capital | 24,034,000 | 23,333,000 | 23,289,000 | 38,130,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 755,000 | 1,456,000 | 2,117,000 | 2,749,000 |
| Interest expense | 419,000 | 815,000 | 1,179,000 | 1,538,000 |
| Net interest income | 336,000 | 641,000 | 938,000 | 1,211,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 319,000 | 652,000 | 991,000 | 1,433,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | -252,000 | -319,000 | -589,000 |
| Income tax | 7,000 | -102,000 | -129,000 | -271,000 |
| Net income | 10,000 | -150,000 | -190,000 | -318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,436,000 | 22,276,000 | 22,236,000 | 37,108,000 |
| Total capital | 22,436,000 | 22,276,000 | 22,236,000 | 37,108,000 |
| Risk-weighted assets | 31,624,000 | 30,015,000 | 27,036,000 | 32,297,000 |