Call reports 2016
BBVA USA — 2016
What BBVA USA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 87,629,324,000 | 86,737,598,000 | 84,983,485,000 | 83,640,475,000 |
| Total loans | 62,201,474,000 | 61,788,375,000 | 60,313,126,000 | 60,223,112,000 |
| Allowance for loan losses | 822,440,000 | 843,051,000 | 862,080,000 | 838,293,000 |
| Securities available for sale | 10,709,872,000 | 10,669,745,000 | 10,888,936,000 | 11,061,466,000 |
| Securities held to maturity | 1,267,953,000 | 1,258,253,000 | 1,240,850,000 | 1,203,217,000 |
| Trading assets | 586,614,000 | 753,456,000 | 685,633,000 | 429,390,000 |
| Total deposits | 68,881,430,000 | 67,930,826,000 | 67,739,597,000 | 67,549,540,000 |
| Interest-bearing deposits | 48,277,042,000 | 47,632,836,000 | 46,993,688,000 | 47,058,434,000 |
| Noninterest-bearing deposits | 20,604,388,000 | 20,297,990,000 | 20,745,909,000 | 20,491,106,000 |
| Equity capital | 12,193,717,000 | 12,108,156,000 | 12,190,441,000 | 12,096,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 620,290,000 | 1,227,683,000 | 1,846,092,000 | 2,476,395,000 |
| Interest expense | 96,652,000 | 193,344,000 | 290,148,000 | 387,116,000 |
| Net interest income | 523,638,000 | 1,034,339,000 | 1,555,944,000 | 2,089,279,000 |
| Noninterest income | 179,228,000 | 356,458,000 | 530,970,000 | 723,207,000 |
| Noninterest expense | 520,462,000 | 1,003,140,000 | 1,495,100,000 | 2,046,207,000 |
| Provision for loan losses | 113,245,000 | 199,918,000 | 265,025,000 | 302,589,000 |
| Pretax income | 77,512,000 | 217,646,000 | 356,696,000 | 493,597,000 |
| Income tax | 23,518,000 | 50,329,000 | 80,511,000 | 130,156,000 |
| Net income | 53,466,000 | 166,267,000 | 274,608,000 | 361,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,176,568,000 | 7,081,465,000 | 7,191,903,000 | 7,280,673,000 |
| Total capital | 9,062,612,000 | 8,914,067,000 | 9,003,747,000 | 9,024,277,000 |
| Risk-weighted assets | 68,949,374,000 | 68,379,706,000 | 66,682,889,000 | 66,851,520,000 |