Call reports 2024
BTG PACTUAL BANK, NATIONAL ASSOCIATION — 2024
What BTG PACTUAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 404,241,000 | 394,730,000 | 404,756,000 | 405,829,000 |
| Total loans | 274,792,000 | 268,344,000 | 269,610,000 | 267,981,000 |
| Allowance for loan losses | 2,843,000 | 2,871,000 | 2,885,000 | 2,737,000 |
| Securities available for sale | 82,096,000 | 82,030,000 | 80,419,000 | 84,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,986,000 | 292,619,000 | 300,616,000 | 302,268,000 |
| Interest-bearing deposits | 223,685,000 | 216,358,000 | 223,953,000 | 221,793,000 |
| Noninterest-bearing deposits | 79,301,000 | 76,261,000 | 76,663,000 | 80,475,000 |
| Equity capital | 46,167,000 | 46,757,000 | 47,076,000 | 47,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,322,000 | 10,786,000 | 16,307,000 | 21,781,000 |
| Interest expense | 2,748,000 | 5,504,000 | 8,337,000 | 11,133,000 |
| Net interest income | 2,574,000 | 5,282,000 | 7,970,000 | 10,648,000 |
| Noninterest income | 70,000 | 175,000 | 246,000 | 394,000 |
| Noninterest expense | 2,205,000 | 4,452,000 | 7,047,000 | 9,544,000 |
| Provision for loan losses | 995,000 | 1,016,000 | 1,026,000 | 1,171,000 |
| Pretax income | -556,000 | -5,000 | 149,000 | 333,000 |
| Income tax | -2,945,000 | -2,856,000 | -2,812,000 | -2,855,000 |
| Net income | 2,389,000 | 2,851,000 | 2,961,000 | 3,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,408,000 | 44,888,000 | 45,038,000 | 45,148,000 |
| Total capital | 47,258,000 | 47,762,000 | 47,894,000 | 47,887,000 |
| Risk-weighted assets | 236,351,000 | 231,286,000 | 228,497,000 | 230,390,000 |