Call reports 2019
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2019
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 467,928,000 | 451,265,000 | 431,856,000 | 439,074,000 |
| Total loans | 214,651,000 | 224,160,000 | 259,087,000 | 233,981,000 |
| Allowance for loan losses | 2,210,000 | 2,449,000 | 2,546,000 | 2,672,000 |
| Securities available for sale | 149,933,000 | 175,408,000 | 149,086,000 | 141,341,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 414,846,000 | 395,903,000 | 377,075,000 | 384,854,000 |
| Interest-bearing deposits | 302,237,000 | 289,901,000 | 275,672,000 | 299,056,000 |
| Noninterest-bearing deposits | 112,609,000 | 106,002,000 | 101,403,000 | 85,798,000 |
| Equity capital | 51,279,000 | 52,117,000 | 51,868,000 | 49,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,864,000 | 7,861,000 | 11,919,000 | 15,642,000 |
| Interest expense | 1,379,000 | 2,811,000 | 4,382,000 | 5,880,000 |
| Net interest income | 2,485,000 | 5,050,000 | 7,537,000 | 9,762,000 |
| Noninterest income | 327,000 | 563,000 | 838,000 | 1,119,000 |
| Noninterest expense | 2,032,000 | 4,142,000 | 6,872,000 | 11,416,000 |
| Provision for loan losses | 321,000 | 797,000 | 1,151,000 | 1,564,000 |
| Pretax income | 459,000 | 674,000 | 709,000 | -1,731,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 60,000 |
| Net income | 444,000 | 644,000 | 664,000 | -1,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,439,000 | 51,640,000 | 51,660,000 | 49,206,000 |
| Total capital | 53,664,000 | 54,117,000 | 54,219,000 | 51,893,000 |
| Risk-weighted assets | 206,422,000 | 233,443,000 | 245,048,000 | 220,908,000 |