Call reports 2014
BBVA USA — 2014
What BBVA USA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 74,640,511,000 | 75,499,512,000 | 78,121,432,000 | 79,624,593,000 |
| Total loans | 52,795,787,000 | 54,297,672,000 | 55,200,115,000 | 57,526,600,000 |
| Allowance for loan losses | 707,665,000 | 714,760,000 | 695,878,000 | 685,041,000 |
| Securities available for sale | 8,025,480,000 | 8,470,482,000 | 8,840,647,000 | 9,736,945,000 |
| Securities held to maturity | 1,493,396,000 | 1,448,192,000 | 1,417,985,000 | 1,348,354,000 |
| Trading assets | 305,696,000 | 317,363,000 | 290,758,000 | 357,986,000 |
| Total deposits | 57,113,298,000 | 58,225,835,000 | 60,267,527,000 | 61,180,974,000 |
| Interest-bearing deposits | 40,758,323,000 | 41,814,506,000 | 43,255,781,000 | 43,987,906,000 |
| Noninterest-bearing deposits | 16,354,975,000 | 16,411,329,000 | 17,011,746,000 | 17,193,068,000 |
| Equity capital | 11,490,887,000 | 11,556,874,000 | 11,667,831,000 | 11,743,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 566,665,000 | 1,144,722,000 | 1,711,979,000 | 2,315,431,000 |
| Interest expense | 69,363,000 | 146,271,000 | 229,076,000 | 319,899,000 |
| Net interest income | 497,302,000 | 998,451,000 | 1,482,903,000 | 1,995,532,000 |
| Noninterest income | 159,786,000 | 330,642,000 | 507,394,000 | 693,497,000 |
| Noninterest expense | 485,873,000 | 997,522,000 | 1,493,511,000 | 2,035,061,000 |
| Provision for loan losses | 37,266,000 | 82,518,000 | 86,387,000 | 106,301,000 |
| Pretax income | 150,237,000 | 286,771,000 | 457,827,000 | 600,529,000 |
| Income tax | 46,073,000 | 78,368,000 | 122,101,000 | 160,250,000 |
| Net income | 103,711,000 | 207,446,000 | 333,954,000 | 438,303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,427,616,000 | 6,489,409,000 | 6,640,905,000 | 6,716,384,000 |
| Total capital | 7,667,348,000 | 7,745,662,000 | 7,910,381,000 | 7,923,666,000 |
| Risk-weighted assets | 59,380,361,000 | 60,661,053,000 | 61,715,325,000 | 64,034,949,000 |