Call reports 2016
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2016
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 245,370,000 | 243,620,000 | 238,460,000 | 264,657,000 |
| Total loans | 77,145,000 | 92,569,000 | 96,506,000 | 108,674,000 |
| Allowance for loan losses | 728,000 | 882,000 | 919,000 | 919,000 |
| Securities available for sale | 146,014,000 | 136,353,000 | 132,947,000 | 117,129,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,998,000 | 202,782,000 | 197,758,000 | 224,086,000 |
| Interest-bearing deposits | 179,796,000 | 197,405,000 | 190,519,000 | 214,231,000 |
| Noninterest-bearing deposits | 25,202,000 | 5,377,000 | 7,239,000 | 9,855,000 |
| Equity capital | 39,552,000 | 39,409,000 | 39,018,000 | 39,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,236,000 | 2,601,000 | 4,036,000 | 5,485,000 |
| Interest expense | 438,000 | 917,000 | 1,399,000 | 1,878,000 |
| Net interest income | 798,000 | 1,684,000 | 2,637,000 | 3,607,000 |
| Noninterest income | 18,000 | 35,000 | 48,000 | 62,000 |
| Noninterest expense | 1,412,000 | 2,912,000 | 4,422,000 | 6,079,000 |
| Provision for loan losses | 230,000 | 384,000 | 421,000 | 421,000 |
| Pretax income | -566,000 | -1,317,000 | -1,898,000 | -2,442,000 |
| Income tax | 30,000 | 64,000 | -39,000 | 86,000 |
| Net income | -596,000 | -1,381,000 | -1,859,000 | -2,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,047,000 | 38,261,000 | 37,785,000 | 40,115,000 |
| Total capital | 39,779,000 | 39,147,000 | 38,710,000 | 41,040,000 |
| Risk-weighted assets | 136,546,000 | 134,923,000 | 136,787,000 | 143,526,000 |