Call reports 2015
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2015
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 183,626,000 | 202,855,000 | 221,778,000 | 225,259,000 |
| Total loans | 23,934,000 | 30,250,000 | 43,886,000 | 51,651,000 |
| Allowance for loan losses | 250,000 | 308,000 | 438,000 | 498,000 |
| Securities available for sale | 150,306,000 | 155,798,000 | 150,441,000 | 155,642,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,997,000 | 152,763,000 | 182,530,000 | 185,986,000 |
| Interest-bearing deposits | 139,050,000 | 150,301,000 | 179,837,000 | 182,895,000 |
| Noninterest-bearing deposits | 2,947,000 | 2,462,000 | 2,693,000 | 3,091,000 |
| Equity capital | 40,206,000 | 38,651,000 | 38,552,000 | 38,734,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 998,000 | 2,012,000 | 3,120,000 | 4,283,000 |
| Interest expense | 356,000 | 713,000 | 1,123,000 | 1,573,000 |
| Net interest income | 642,000 | 1,299,000 | 1,997,000 | 2,710,000 |
| Noninterest income | 4,000 | 8,000 | 14,000 | 16,000 |
| Noninterest expense | 1,157,000 | 2,371,000 | 3,827,000 | 5,172,000 |
| Provision for loan losses | 58,000 | 116,000 | 246,000 | 305,000 |
| Pretax income | 43,000 | -94,000 | -467,000 | -867,000 |
| Income tax | 18,000 | -158,000 | -327,000 | 844,000 |
| Net income | 25,000 | 64,000 | -140,000 | -1,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,380,000 | 37,423,000 | 37,040,000 | 39,643,000 |
| Total capital | 38,635,000 | 37,732,000 | 37,484,000 | 40,143,000 |
| Risk-weighted assets | 74,863,000 | 78,723,000 | 100,183,000 | 109,595,000 |