Call reports 2011
BBVA USA — 2011
What BBVA USA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 63,598,543,000 | 62,638,180,000 | 64,456,646,000 | 63,106,987,000 |
| Total loans | 40,132,105,000 | 40,320,681,000 | 41,593,408,000 | 42,113,035,000 |
| Allowance for loan losses | 1,138,102,000 | 1,129,933,000 | 1,082,786,000 | 1,051,796,000 |
| Securities available for sale | 7,007,378,000 | 7,435,799,000 | 7,491,217,000 | 7,465,894,000 |
| Securities held to maturity | 1,273,705,000 | 1,261,989,000 | 1,267,800,000 | 1,305,173,000 |
| Trading assets | 457,995,000 | 435,276,000 | 619,689,000 | 614,224,000 |
| Total deposits | 46,364,365,000 | 45,431,775,000 | 45,045,654,000 | 46,023,305,000 |
| Interest-bearing deposits | 34,353,558,000 | 32,942,894,000 | 32,404,724,000 | 33,322,274,000 |
| Noninterest-bearing deposits | 12,010,807,000 | 12,488,881,000 | 12,640,930,000 | 12,701,031,000 |
| Equity capital | 12,115,987,000 | 12,248,101,000 | 12,347,868,000 | 10,415,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 658,042,000 | 1,331,255,000 | 1,996,747,000 | 2,615,641,000 |
| Interest expense | 80,939,000 | 156,273,000 | 216,454,000 | 277,044,000 |
| Net interest income | 577,103,000 | 1,174,982,000 | 1,780,293,000 | 2,338,597,000 |
| Noninterest income | 196,317,000 | 398,481,000 | 591,280,000 | 751,597,000 |
| Noninterest expense | 556,896,000 | 1,126,607,000 | 1,738,146,000 | 4,318,641,000 |
| Provision for loan losses | 143,440,000 | 278,177,000 | 375,170,000 | 428,633,000 |
| Pretax income | 121,191,000 | 216,598,000 | 305,768,000 | -1,610,548,000 |
| Income tax | 33,517,000 | 56,878,000 | 80,745,000 | 99,795,000 |
| Net income | 87,304,000 | 158,701,000 | 223,519,000 | -1,712,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,976,129,000 | 5,066,289,000 | 5,150,246,000 | 5,233,106,000 |
| Total capital | 6,410,458,000 | 6,515,173,000 | 6,623,503,000 | 6,724,185,000 |
| Risk-weighted assets | 42,715,409,000 | 43,847,689,000 | 45,808,416,000 | 47,221,167,000 |