Call reports 2014
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2014
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 186,449,000 | 168,064,000 | 174,280,000 | 184,021,000 |
| Total loans | 29,000 | 6,603,000 | 13,412,000 | 18,313,000 |
| Allowance for loan losses | 0 | 63,000 | 146,000 | 192,000 |
| Securities available for sale | 157,595,000 | 146,918,000 | 148,003,000 | 150,147,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,025,000 | 128,796,000 | 131,392,000 | 143,084,000 |
| Interest-bearing deposits | 134,851,000 | 127,042,000 | 129,754,000 | 140,535,000 |
| Noninterest-bearing deposits | 2,174,000 | 1,754,000 | 1,638,000 | 2,549,000 |
| Equity capital | 37,767,000 | 38,029,000 | 39,244,000 | 39,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 684,000 | 1,485,000 | 2,377,000 | 3,332,000 |
| Interest expense | 365,000 | 733,000 | 1,100,000 | 1,469,000 |
| Net interest income | 319,000 | 752,000 | 1,277,000 | 1,863,000 |
| Noninterest income | 0 | 2,000 | 5,000 | 8,000 |
| Noninterest expense | 1,055,000 | 2,245,000 | 3,237,000 | 4,283,000 |
| Provision for loan losses | 0 | 63,000 | 146,000 | 192,000 |
| Pretax income | -231,000 | -827,000 | -1,259,000 | -1,297,000 |
| Income tax | -95,000 | -346,000 | -527,000 | -545,000 |
| Net income | -136,000 | -481,000 | -732,000 | -752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,971,000 | 36,627,000 | 38,375,000 | 38,356,000 |
| Total capital | 36,971,000 | 36,690,000 | 38,521,000 | 38,548,000 |
| Risk-weighted assets | 49,146,000 | 54,768,000 | 67,374,000 | 71,889,000 |