Call reports 2001
BBVA USA — 2001
What BBVA USA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 21,494,640,000 | 21,745,165,000 | 22,357,247,000 | 23,053,242,000 |
| Total loans | 12,708,228,000 | 12,851,251,000 | 13,281,481,000 | 13,722,863,000 |
| Allowance for loan losses | 167,501,000 | 172,986,000 | 174,809,000 | 191,393,000 |
| Securities available for sale | 5,782,382,000 | 5,893,994,000 | 6,020,379,000 | 6,366,917,000 |
| Securities held to maturity | 959,523,000 | 874,356,000 | 819,800,000 | 707,524,000 |
| Trading assets | 25,016,000 | 33,243,000 | 42,508,000 | 44,597,000 |
| Total deposits | 14,314,764,000 | 13,763,023,000 | 13,458,037,000 | 13,909,579,000 |
| Interest-bearing deposits | 11,105,146,000 | 10,480,408,000 | 10,058,389,000 | 10,263,399,000 |
| Noninterest-bearing deposits | 3,209,618,000 | 3,282,615,000 | 3,399,648,000 | 3,646,180,000 |
| Equity capital | 1,711,719,000 | 1,775,213,000 | 1,879,822,000 | 1,851,904,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 393,066,000 | 778,878,000 | 1,154,003,000 | 1,518,252,000 |
| Interest expense | 202,576,000 | 384,981,000 | 548,532,000 | 683,053,000 |
| Net interest income | 190,490,000 | 393,897,000 | 605,471,000 | 835,199,000 |
| Noninterest income | 83,018,000 | 169,587,000 | 265,822,000 | 360,236,000 |
| Noninterest expense | 166,697,000 | 332,109,000 | 500,734,000 | 674,788,000 |
| Provision for loan losses | 12,881,000 | 34,832,000 | 67,149,000 | 106,241,000 |
| Pretax income | 96,619,000 | 201,837,000 | 308,709,000 | 419,709,000 |
| Income tax | 33,725,000 | 70,414,000 | 106,203,000 | 143,337,000 |
| Net income | 62,894,000 | 131,423,000 | 202,506,000 | 276,372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,408,899,000 | 1,482,807,000 | 1,509,564,000 | 1,534,340,000 |
| Total capital | 1,898,301,000 | 1,977,748,000 | 2,004,383,000 | 2,045,797,000 |
| Risk-weighted assets | 17,211,870,000 | 17,622,511,000 | 17,957,607,000 | 18,152,927,000 |