Call reports 2021
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2021
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 328,301,000 | 349,543,000 | 382,989,000 | 386,185,000 |
| Total loans | 211,847,000 | 207,375,000 | 203,791,000 | 201,289,000 |
| Allowance for loan losses | 2,702,000 | 2,697,000 | 2,614,000 | 2,645,000 |
| Securities available for sale | 82,173,000 | 76,502,000 | 83,496,000 | 85,893,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,488,000 | 303,156,000 | 333,363,000 | 337,185,000 |
| Interest-bearing deposits | 238,314,000 | 238,367,000 | 239,294,000 | 230,674,000 |
| Noninterest-bearing deposits | 43,174,000 | 64,789,000 | 94,069,000 | 106,511,000 |
| Equity capital | 43,302,000 | 42,846,000 | 42,727,000 | 42,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,495,000 | 4,931,000 | 7,361,000 | 10,169,000 |
| Interest expense | 681,000 | 1,302,000 | 1,904,000 | 2,465,000 |
| Net interest income | 1,814,000 | 3,629,000 | 5,457,000 | 7,704,000 |
| Noninterest income | 76,000 | 224,000 | 425,000 | 325,000 |
| Noninterest expense | 2,278,000 | 4,425,000 | 6,478,000 | 8,453,000 |
| Provision for loan losses | -6,000 | 297,000 | 225,000 | 280,000 |
| Pretax income | -382,000 | -910,000 | -859,000 | -742,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 132,000 |
| Net income | -397,000 | -940,000 | -904,000 | -874,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,520,000 | 41,977,000 | 42,013,000 | 42,044,000 |
| Total capital | 44,852,000 | 44,210,000 | 44,337,000 | 44,404,000 |
| Risk-weighted assets | 186,239,000 | 178,177,000 | 185,651,000 | 188,575,000 |