Call reports 2012
BBVA USA — 2012
What BBVA USA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 65,360,552,000 | 65,982,103,000 | 67,930,005,000 | 69,076,722,000 |
| Total loans | 42,942,546,000 | 44,510,589,000 | 44,950,437,000 | 45,333,608,000 |
| Allowance for loan losses | 996,897,000 | 957,279,000 | 903,833,000 | 802,853,000 |
| Securities available for sale | 7,947,657,000 | 8,023,998,000 | 7,682,386,000 | 7,490,615,000 |
| Securities held to maturity | 1,363,075,000 | 1,436,554,000 | 1,509,028,000 | 1,507,929,000 |
| Trading assets | 616,655,000 | 631,778,000 | 613,295,000 | 545,550,000 |
| Total deposits | 47,995,492,000 | 48,097,626,000 | 49,985,275,000 | 51,560,561,000 |
| Interest-bearing deposits | 34,194,137,000 | 34,294,217,000 | 35,639,839,000 | 37,149,355,000 |
| Noninterest-bearing deposits | 13,801,355,000 | 13,803,409,000 | 14,345,436,000 | 14,411,206,000 |
| Equity capital | 10,555,832,000 | 10,695,104,000 | 10,834,381,000 | 10,906,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 602,723,000 | 1,218,615,000 | 1,836,182,000 | 2,499,269,000 |
| Interest expense | 61,634,000 | 119,920,000 | 186,900,000 | 257,569,000 |
| Net interest income | 541,089,000 | 1,098,695,000 | 1,649,282,000 | 2,241,700,000 |
| Noninterest income | 180,499,000 | 417,323,000 | 606,642,000 | 795,009,000 |
| Noninterest expense | 530,380,000 | 1,110,566,000 | 1,670,600,000 | 2,300,164,000 |
| Provision for loan losses | 16,139,000 | 24,637,000 | 26,710,000 | 29,471,000 |
| Pretax income | 182,225,000 | 387,289,000 | 565,088,000 | 718,919,000 |
| Income tax | 56,005,000 | 120,792,000 | 174,202,000 | 222,090,000 |
| Net income | 125,764,000 | 265,501,000 | 389,336,000 | 494,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,371,411,000 | 5,538,635,000 | 5,679,922,000 | 5,795,780,000 |
| Total capital | 6,883,346,000 | 6,927,816,000 | 7,072,396,000 | 7,122,274,000 |
| Risk-weighted assets | 48,903,430,000 | 50,470,353,000 | 50,732,439,000 | 51,091,100,000 |