Call reports 2015
BBVA USA — 2015
What BBVA USA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 81,735,909,000 | 82,894,412,000 | 84,681,814,000 | 85,426,845,000 |
| Total loans | 58,756,951,000 | 60,202,842,000 | 60,921,379,000 | 61,394,666,000 |
| Allowance for loan losses | 701,864,000 | 721,471,000 | 722,122,000 | 762,673,000 |
| Securities available for sale | 9,603,181,000 | 9,837,672,000 | 10,272,863,000 | 10,446,977,000 |
| Securities held to maturity | 1,373,542,000 | 1,375,075,000 | 1,357,801,000 | 1,322,676,000 |
| Trading assets | 515,677,000 | 372,501,000 | 473,320,000 | 385,711,000 |
| Total deposits | 62,826,703,000 | 62,499,504,000 | 64,495,203,000 | 66,172,765,000 |
| Interest-bearing deposits | 44,201,665,000 | 43,430,904,000 | 45,422,210,000 | 46,748,527,000 |
| Noninterest-bearing deposits | 18,625,038,000 | 19,068,600,000 | 19,072,993,000 | 19,424,238,000 |
| Equity capital | 11,903,147,000 | 11,952,693,000 | 12,106,514,000 | 12,072,904,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 600,637,000 | 1,189,979,000 | 1,787,894,000 | 2,393,052,000 |
| Interest expense | 88,583,000 | 181,098,000 | 269,802,000 | 364,495,000 |
| Net interest income | 512,054,000 | 1,008,881,000 | 1,518,092,000 | 2,028,557,000 |
| Noninterest income | 168,839,000 | 344,515,000 | 536,152,000 | 717,862,000 |
| Noninterest expense | 486,618,000 | 967,831,000 | 1,467,985,000 | 1,991,871,000 |
| Provision for loan losses | 42,031,000 | 88,180,000 | 117,331,000 | 193,638,000 |
| Pretax income | 184,791,000 | 356,318,000 | 534,597,000 | 640,906,000 |
| Income tax | 48,359,000 | 91,732,000 | 142,582,000 | 160,504,000 |
| Net income | 135,775,000 | 263,339,000 | 390,277,000 | 478,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,882,042,000 | 6,958,033,000 | 7,088,141,000 | 7,130,671,000 |
| Total capital | 8,106,131,000 | 8,858,916,000 | 8,993,258,000 | 9,002,015,000 |
| Risk-weighted assets | 66,790,774,000 | 67,282,777,000 | 67,981,500,000 | 68,497,785,000 |