Call reports 2002
BBVA USA — 2002
What BBVA USA reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 22,895,970,000 | 23,544,283,000 | 23,769,656,000 | 23,894,865,000 |
| Total loans | 14,395,860,000 | 15,206,287,000 | 15,767,117,000 | 16,482,869,000 |
| Allowance for loan losses | 200,655,000 | 212,828,000 | 221,947,000 | 232,830,000 |
| Securities available for sale | 5,604,912,000 | 5,252,229,000 | 4,854,913,000 | 4,555,751,000 |
| Securities held to maturity | 808,758,000 | 725,182,000 | 640,487,000 | 475,445,000 |
| Trading assets | 44,229,000 | 49,191,000 | 64,531,000 | 63,590,000 |
| Total deposits | 14,472,533,000 | 14,749,356,000 | 14,675,473,000 | 15,562,138,000 |
| Interest-bearing deposits | 10,850,083,000 | 11,157,195,000 | 10,795,776,000 | 11,542,209,000 |
| Noninterest-bearing deposits | 3,622,450,000 | 3,592,161,000 | 3,879,697,000 | 4,019,929,000 |
| Equity capital | 1,936,802,000 | 2,104,659,000 | 2,184,898,000 | 2,055,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 352,304,000 | 700,574,000 | 1,049,813,000 | 1,387,329,000 |
| Interest expense | 116,043,000 | 232,577,000 | 347,352,000 | 449,033,000 |
| Net interest income | 236,261,000 | 467,997,000 | 702,461,000 | 938,296,000 |
| Noninterest income | 85,988,000 | 189,796,000 | 298,003,000 | 410,398,000 |
| Noninterest expense | 174,747,000 | 356,670,000 | 539,557,000 | 723,487,000 |
| Provision for loan losses | 30,320,000 | 65,099,000 | 99,705,000 | 136,331,000 |
| Pretax income | 117,853,000 | 240,227,000 | 365,405,000 | 493,460,000 |
| Income tax | 40,178,000 | 81,562,000 | 124,689,000 | 168,825,000 |
| Net income | 77,675,000 | 158,665,000 | 240,716,000 | 324,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,614,736,000 | 1,712,254,000 | 1,785,445,000 | 1,668,495,000 |
| Total capital | 2,135,510,000 | 2,245,255,000 | 2,327,620,000 | 2,221,608,000 |
| Risk-weighted assets | 18,322,408,000 | 18,859,038,000 | 19,346,381,000 | 19,199,422,000 |