Call reports 2021
BBVA USA — 2021
What BBVA USA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 101,925,551,000 | 95,848,996,000 | 87,218,368,000 |
| Total loans | 64,255,812,000 | 60,923,031,000 | 55,731,576,000 |
| Allowance for loan losses | 1,498,909,000 | 1,680,886,000 | 1,538,063,000 |
| Securities available for sale | 5,158,087,000 | 17,625,296,000 | 16,378,053,000 |
| Securities held to maturity | 12,341,963,000 | 0 | 0 |
| Trading assets | 561,187,000 | 400,056,000 | 355,752,000 |
| Total deposits | 86,294,190,000 | 82,195,784,000 | 73,056,238,000 |
| Interest-bearing deposits | 56,477,563,000 | 51,868,634,000 | 43,626,631,000 |
| Noninterest-bearing deposits | 29,816,627,000 | 30,327,150,000 | 29,429,607,000 |
| Equity capital | 10,952,132,000 | 10,174,514,000 | 10,397,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 699,262,000 | 240,549,000 | 771,390,000 |
| Interest expense | 34,997,000 | 4,112,000 | 11,285,000 |
| Net interest income | 664,265,000 | 236,437,000 | 760,105,000 |
| Noninterest income | 193,471,000 | 57,628,000 | 231,652,000 |
| Noninterest expense | 560,419,000 | 176,568,000 | 622,592,000 |
| Provision for loan losses | -119,933,000 | 814,591,000 | 780,464,000 |
| Pretax income | 433,754,000 | -830,057,000 | -532,943,000 |
| Income tax | 75,882,000 | -177,965,000 | -126,577,000 |
| Net income | 357,306,000 | -652,167,000 | -406,977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 8,622,055,000 | 8,674,523,000 | 8,982,446,000 |
| Total capital | 10,078,325,000 | 9,793,293,000 | 10,065,285,000 |
| Risk-weighted assets | 65,514,713,000 | 62,573,060,000 | 57,841,570,000 |