Call reports 2018
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2018
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 368,428,000 | 382,643,000 | 363,047,000 | 391,429,000 |
| Total loans | 182,867,000 | 194,977,000 | 213,792,000 | 209,125,000 |
| Allowance for loan losses | 2,323,000 | 2,178,000 | 2,115,000 | 2,127,000 |
| Securities available for sale | 96,814,000 | 100,570,000 | 96,082,000 | 110,830,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,625,000 | 340,943,000 | 321,826,000 | 349,356,000 |
| Interest-bearing deposits | 240,032,000 | 248,916,000 | 278,624,000 | 282,298,000 |
| Noninterest-bearing deposits | 87,593,000 | 92,027,000 | 43,202,000 | 67,058,000 |
| Equity capital | 39,217,000 | 39,183,000 | 39,241,000 | 39,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,757,000 | 5,715,000 | 8,780,000 | 12,467,000 |
| Interest expense | 840,000 | 1,773,000 | 2,850,000 | 4,095,000 |
| Net interest income | 1,917,000 | 3,942,000 | 5,930,000 | 8,372,000 |
| Noninterest income | 173,000 | 264,000 | 397,000 | 642,000 |
| Noninterest expense | 1,913,000 | 3,881,000 | 5,868,000 | 7,924,000 |
| Provision for loan losses | 149,000 | 140,000 | 156,000 | 296,000 |
| Pretax income | 28,000 | 192,000 | 310,000 | 801,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 49,000 |
| Net income | 13,000 | 162,000 | 265,000 | 752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,257,000 | 40,406,000 | 40,509,000 | 40,996,000 |
| Total capital | 42,502,000 | 42,597,000 | 42,636,000 | 43,135,000 |
| Risk-weighted assets | 179,576,000 | 185,899,000 | 192,708,000 | 190,105,000 |