Call reports 2017
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2017
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 248,386,000 | 279,503,000 | 287,480,000 | 295,761,000 |
| Total loans | 123,241,000 | 135,635,000 | 163,768,000 | 201,749,000 |
| Allowance for loan losses | 1,089,000 | 1,596,000 | 2,239,000 | 2,281,000 |
| Securities available for sale | 102,525,000 | 96,871,000 | 90,347,000 | 80,319,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,408,000 | 233,608,000 | 248,262,000 | 253,840,000 |
| Interest-bearing deposits | 196,405,000 | 220,963,000 | 230,453,000 | 238,078,000 |
| Noninterest-bearing deposits | 12,003,000 | 12,645,000 | 17,809,000 | 15,762,000 |
| Equity capital | 38,952,000 | 38,310,000 | 37,319,000 | 40,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,608,000 | 3,384,000 | 5,502,000 | 7,885,000 |
| Interest expense | 502,000 | 1,117,000 | 1,816,000 | 2,585,000 |
| Net interest income | 1,106,000 | 2,267,000 | 3,686,000 | 5,300,000 |
| Noninterest income | 23,000 | 41,000 | 64,000 | 293,000 |
| Noninterest expense | 1,816,000 | 3,591,000 | 5,417,000 | 7,166,000 |
| Provision for loan losses | 170,000 | 677,000 | 1,320,000 | 1,375,000 |
| Pretax income | -804,000 | -1,906,000 | -2,915,000 | -2,813,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 59,000 |
| Net income | -819,000 | -1,936,000 | -2,960,000 | -2,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,296,000 | 38,178,000 | 37,155,000 | 40,244,000 |
| Total capital | 40,391,000 | 39,777,000 | 39,280,000 | 42,542,000 |
| Risk-weighted assets | 145,089,000 | 151,669,000 | 169,924,000 | 199,652,000 |