Call reports 2018
BBVA USA — 2018
What BBVA USA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 86,612,374,000 | 87,739,409,000 | 89,113,200,000 | 90,056,875,000 |
| Total loans | 62,284,262,000 | 63,343,018,000 | 64,530,848,000 | 65,255,320,000 |
| Allowance for loan losses | 832,071,000 | 860,000,000 | 875,393,000 | 885,242,000 |
| Securities available for sale | 11,184,730,000 | 11,044,120,000 | 10,885,044,000 | 10,731,383,000 |
| Securities held to maturity | 1,975,729,000 | 2,198,186,000 | 2,490,568,000 | 2,885,613,000 |
| Trading assets | 192,687,000 | 196,603,000 | 187,993,000 | 237,655,000 |
| Total deposits | 70,225,700,000 | 70,513,924,000 | 70,733,877,000 | 72,507,773,000 |
| Interest-bearing deposits | 48,239,694,000 | 48,794,706,000 | 49,511,896,000 | 52,102,262,000 |
| Noninterest-bearing deposits | 21,986,006,000 | 21,719,218,000 | 21,221,981,000 | 20,405,511,000 |
| Equity capital | 12,217,942,000 | 12,216,152,000 | 12,370,650,000 | 12,537,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 744,775,000 | 1,536,280,000 | 2,371,382,000 | 3,253,724,000 |
| Interest expense | 122,371,000 | 270,832,000 | 448,072,000 | 648,660,000 |
| Net interest income | 622,404,000 | 1,265,448,000 | 1,923,310,000 | 2,605,064,000 |
| Noninterest income | 188,636,000 | 393,747,000 | 589,995,000 | 787,723,000 |
| Noninterest expense | 503,456,000 | 1,022,253,000 | 1,566,213,000 | 2,104,705,000 |
| Provision for loan losses | 57,029,000 | 148,309,000 | 243,273,000 | 365,420,000 |
| Pretax income | 250,026,000 | 488,008,000 | 702,808,000 | 921,756,000 |
| Income tax | 49,627,000 | 106,695,000 | 147,858,000 | 179,189,000 |
| Net income | 199,954,000 | 380,233,000 | 553,441,000 | 740,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,503,660,000 | 7,527,399,000 | 7,702,029,000 | 7,745,403,000 |
| Total capital | 9,208,825,000 | 9,201,499,000 | 9,386,685,000 | 9,440,037,000 |
| Risk-weighted assets | 67,368,923,000 | 68,520,518,000 | 69,361,840,000 | 70,166,580,000 |