Call reports 2023
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2023
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 357,801,000 | 362,047,000 | 364,738,000 | 391,029,000 |
| Total loans | 240,004,000 | 256,592,000 | 257,577,000 | 270,112,000 |
| Allowance for loan losses | 3,279,000 | 3,449,000 | 3,429,000 | 3,472,000 |
| Securities available for sale | 74,841,000 | 71,921,000 | 72,267,000 | 87,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,730,000 | 274,723,000 | 278,626,000 | 297,136,000 |
| Interest-bearing deposits | 189,568,000 | 188,499,000 | 193,037,000 | 210,762,000 |
| Noninterest-bearing deposits | 87,162,000 | 86,224,000 | 85,589,000 | 86,374,000 |
| Equity capital | 40,671,000 | 41,905,000 | 42,441,000 | 43,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,876,000 | 8,232,000 | 12,839,000 | 17,783,000 |
| Interest expense | 1,379,000 | 3,239,000 | 5,472,000 | 7,945,000 |
| Net interest income | 2,497,000 | 4,993,000 | 7,367,000 | 9,838,000 |
| Noninterest income | 188,000 | 823,000 | 1,114,000 | 1,177,000 |
| Noninterest expense | 2,021,000 | 4,080,000 | 6,310,000 | 8,435,000 |
| Provision for loan losses | 191,000 | 520,000 | 663,000 | 954,000 |
| Pretax income | 473,000 | 1,216,000 | 1,508,000 | 1,626,000 |
| Income tax | 33,000 | 66,000 | 99,000 | 103,000 |
| Net income | 440,000 | 1,150,000 | 1,409,000 | 1,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,279,000 | 43,988,000 | 44,246,000 | 44,361,000 |
| Total capital | 45,987,000 | 46,817,000 | 47,115,000 | 47,299,000 |
| Risk-weighted assets | 216,123,000 | 225,774,000 | 228,970,000 | 234,513,000 |