Call reports 2006
BBVA USA — 2006
What BBVA USA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 32,842,329,000 | 33,701,326,000 | 33,962,833,000 | 34,180,648,000 |
| Total loans | 23,310,167,000 | 24,234,002,000 | 24,539,821,000 | 24,667,450,000 |
| Allowance for loan losses | 282,457,000 | 289,143,000 | 292,012,000 | 291,050,000 |
| Securities available for sale | 4,050,994,000 | 4,030,078,000 | 4,242,708,000 | 4,450,188,000 |
| Securities held to maturity | 2,224,138,000 | 2,131,900,000 | 2,034,972,000 | 1,953,166,000 |
| Trading assets | 87,112,000 | 106,074,000 | 88,334,000 | 90,286,000 |
| Total deposits | 22,241,215,000 | 22,807,921,000 | 22,873,650,000 | 23,200,753,000 |
| Interest-bearing deposits | 15,376,848,000 | 16,015,612,000 | 16,191,023,000 | 16,691,638,000 |
| Noninterest-bearing deposits | 6,864,367,000 | 6,792,309,000 | 6,682,627,000 | 6,509,115,000 |
| Equity capital | 2,800,427,000 | 2,841,898,000 | 2,975,619,000 | 3,029,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 449,937,000 | 961,184,000 | 1,500,471,000 | 2,043,751,000 |
| Interest expense | 186,815,000 | 405,183,000 | 653,292,000 | 910,871,000 |
| Net interest income | 263,122,000 | 556,001,000 | 847,179,000 | 1,132,880,000 |
| Noninterest income | 180,889,000 | 362,301,000 | 541,755,000 | 717,268,000 |
| Noninterest expense | 243,724,000 | 506,501,000 | 770,923,000 | 1,032,128,000 |
| Provision for loan losses | 17,112,000 | 44,434,000 | 68,660,000 | 89,702,000 |
| Pretax income | 168,337,000 | 352,478,000 | 534,462,000 | 713,429,000 |
| Income tax | 57,806,000 | 121,435,000 | 180,707,000 | 236,885,000 |
| Net income | 110,531,000 | 231,043,000 | 353,755,000 | 476,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,125,743,000 | 2,195,610,000 | 2,273,011,000 | 2,350,802,000 |
| Total capital | 3,190,135,000 | 3,243,249,000 | 3,291,744,000 | 3,369,061,000 |
| Risk-weighted assets | 28,493,348,000 | 29,430,068,000 | 29,647,658,000 | 29,886,063,000 |