Call reports 2020
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2020
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 406,711,000 | 385,956,000 | 363,513,000 | 344,708,000 |
| Total loans | 231,091,000 | 212,046,000 | 224,517,000 | 216,870,000 |
| Allowance for loan losses | 3,073,000 | 2,991,000 | 3,076,000 | 2,805,000 |
| Securities available for sale | 134,755,000 | 106,268,000 | 91,093,000 | 85,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,871,000 | 334,320,000 | 313,856,000 | 296,956,000 |
| Interest-bearing deposits | 271,161,000 | 261,012,000 | 241,446,000 | 240,728,000 |
| Noninterest-bearing deposits | 85,710,000 | 73,308,000 | 72,410,000 | 56,228,000 |
| Equity capital | 45,680,000 | 45,053,000 | 44,535,000 | 43,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,468,000 | 6,455,000 | 9,101,000 | 11,730,000 |
| Interest expense | 1,373,000 | 2,411,000 | 3,301,000 | 4,085,000 |
| Net interest income | 2,095,000 | 4,044,000 | 5,800,000 | 7,645,000 |
| Noninterest income | 145,000 | 262,000 | 387,000 | 433,000 |
| Noninterest expense | 4,046,000 | 8,633,000 | 10,949,000 | 13,459,000 |
| Provision for loan losses | 597,000 | 756,000 | 889,000 | 880,000 |
| Pretax income | -2,389,000 | -5,069,000 | -5,637,000 | -6,247,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 41,000 |
| Net income | -2,404,000 | -5,099,000 | -5,682,000 | -6,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,802,000 | 44,105,000 | 43,524,000 | 42,917,000 |
| Total capital | 49,713,000 | 46,642,000 | 45,949,000 | 45,322,000 |
| Risk-weighted assets | 232,736,000 | 202,546,000 | 193,399,000 | 192,003,000 |