Call reports 2009
BBVA USA — 2009
What BBVA USA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 61,483,818,000 | 59,430,576,000 | 67,759,513,000 | 64,608,091,000 |
| Total loans | 38,408,344,000 | 37,725,424,000 | 44,295,042,000 | 42,777,077,000 |
| Allowance for loan losses | 790,416,000 | 824,568,000 | 734,801,000 | 1,268,046,000 |
| Securities available for sale | 8,573,779,000 | 7,315,261,000 | 6,622,084,000 | 6,426,085,000 |
| Securities held to maturity | 1,251,606,000 | 1,304,093,000 | 1,268,791,000 | 1,173,353,000 |
| Trading assets | 453,416,000 | 376,883,000 | 396,826,000 | 325,486,000 |
| Total deposits | 37,081,831,000 | 36,541,331,000 | 47,933,960,000 | 46,505,546,000 |
| Interest-bearing deposits | 28,742,218,000 | 27,945,967,000 | 38,101,029,000 | 36,364,479,000 |
| Noninterest-bearing deposits | 8,339,613,000 | 8,595,364,000 | 9,832,931,000 | 10,141,067,000 |
| Equity capital | 13,289,181,000 | 13,381,038,000 | 13,886,627,000 | 12,443,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 605,162,000 | 1,197,424,000 | 1,795,580,000 | 2,492,805,000 |
| Interest expense | 158,080,000 | 284,711,000 | 406,619,000 | 515,388,000 |
| Net interest income | 447,082,000 | 912,713,000 | 1,388,961,000 | 1,977,417,000 |
| Noninterest income | 201,736,000 | 390,599,000 | 583,472,000 | 911,894,000 |
| Noninterest expense | 423,776,000 | 841,521,000 | 1,289,878,000 | 3,385,299,000 |
| Provision for loan losses | 149,248,000 | 330,765,000 | 568,929,000 | 1,686,493,000 |
| Pretax income | 75,794,000 | 165,198,000 | 197,956,000 | -2,098,433,000 |
| Income tax | 24,544,000 | 54,127,000 | 61,710,000 | -215,681,000 |
| Net income | 50,939,000 | 110,435,000 | 135,269,000 | -1,883,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,868,735,000 | 3,996,985,000 | 4,455,771,000 | 4,575,720,000 |
| Total capital | 5,351,094,000 | 5,428,601,000 | 5,901,457,000 | 6,017,056,000 |
| Risk-weighted assets | 44,233,645,000 | 43,270,225,000 | 44,443,174,000 | 43,485,228,000 |