Call reports 2017
BBVA USA — 2017
What BBVA USA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 83,988,195,000 | 83,946,716,000 | 84,701,144,000 | 86,504,843,000 |
| Total loans | 59,780,508,000 | 59,955,718,000 | 60,392,987,000 | 61,690,878,000 |
| Allowance for loan losses | 834,106,000 | 816,952,000 | 849,119,000 | 842,760,000 |
| Securities available for sale | 11,335,817,000 | 11,583,765,000 | 11,728,468,000 | 12,023,750,000 |
| Securities held to maturity | 1,158,785,000 | 1,143,171,000 | 1,077,372,000 | 1,046,093,000 |
| Trading assets | 359,086,000 | 329,283,000 | 311,382,000 | 215,914,000 |
| Total deposits | 67,894,627,000 | 66,222,248,000 | 67,697,264,000 | 69,596,113,000 |
| Interest-bearing deposits | 46,220,933,000 | 44,774,749,000 | 46,220,073,000 | 47,727,961,000 |
| Noninterest-bearing deposits | 21,673,694,000 | 21,447,499,000 | 21,477,191,000 | 21,868,152,000 |
| Equity capital | 12,223,600,000 | 12,079,533,000 | 12,197,701,000 | 12,092,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 641,513,000 | 1,316,947,000 | 2,009,419,000 | 2,724,951,000 |
| Interest expense | 88,664,000 | 176,612,000 | 280,992,000 | 391,507,000 |
| Net interest income | 552,849,000 | 1,140,335,000 | 1,728,427,000 | 2,333,444,000 |
| Noninterest income | 169,990,000 | 345,256,000 | 524,490,000 | 738,949,000 |
| Noninterest expense | 491,362,000 | 1,001,814,000 | 1,516,796,000 | 2,070,878,000 |
| Provision for loan losses | 80,139,000 | 125,424,000 | 228,858,000 | 287,693,000 |
| Pretax income | 151,096,000 | 358,111,000 | 510,054,000 | 716,613,000 |
| Income tax | 40,088,000 | 94,312,000 | 127,186,000 | 291,576,000 |
| Net income | 110,568,000 | 262,923,000 | 381,402,000 | 423,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,384,733,000 | 7,230,134,000 | 7,350,288,000 | 7,305,830,000 |
| Total capital | 9,117,846,000 | 8,921,051,000 | 9,043,173,000 | 9,007,719,000 |
| Risk-weighted assets | 65,941,605,000 | 66,237,665,000 | 66,355,985,000 | 67,089,474,000 |