Call reports 2022
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2022
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 373,559,000 | 340,870,000 | 352,057,000 | 354,791,000 |
| Total loans | 202,011,000 | 210,343,000 | 241,995,000 | 239,689,000 |
| Allowance for loan losses | 2,683,000 | 2,844,000 | 3,123,000 | 3,182,000 |
| Securities available for sale | 92,512,000 | 97,416,000 | 85,388,000 | 74,632,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 326,868,000 | 295,074,000 | 300,258,000 | 289,213,000 |
| Interest-bearing deposits | 223,545,000 | 186,977,000 | 199,803,000 | 195,877,000 |
| Noninterest-bearing deposits | 103,323,000 | 108,097,000 | 100,455,000 | 93,336,000 |
| Equity capital | 40,366,000 | 39,336,000 | 38,813,000 | 39,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,523,000 | 5,330,000 | 8,466,000 | 12,036,000 |
| Interest expense | 486,000 | 971,000 | 1,696,000 | 2,807,000 |
| Net interest income | 2,037,000 | 4,359,000 | 6,770,000 | 9,229,000 |
| Noninterest income | 81,000 | 160,000 | 222,000 | 390,000 |
| Noninterest expense | 2,127,000 | 4,039,000 | 6,029,000 | 7,978,000 |
| Provision for loan losses | 105,000 | 306,000 | 618,000 | 744,000 |
| Pretax income | -114,000 | 174,000 | 360,000 | 912,000 |
| Income tax | 33,000 | 66,000 | 99,000 | 105,000 |
| Net income | -147,000 | 108,000 | 261,000 | 807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,896,000 | 42,152,000 | 42,306,000 | 42,852,000 |
| Total capital | 44,428,000 | 44,835,000 | 45,298,000 | 45,522,000 |
| Risk-weighted assets | 202,452,000 | 214,523,000 | 239,228,000 | 213,148,000 |