Banesco USA quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $5.8B | $4.8B | $4.0B | $601M | $18M | 1.28% | 12.17% | 3.44% | 0.53% |
| Q4 2025 | $5.5B | $4.6B | $3.8B | $588M | $15M | 1.13% | 10.31% | 3.30% | 0.55% |
| Q3 2025 | $5.4B | $4.6B | $3.7B | $572M | $14M | 1.14% | 10.34% | 3.27% | 1.15% |
| Q2 2025 | $5.2B | $4.3B | $3.6B | $554M | $15M | 1.18% | 10.51% | 3.27% | 0.73% |
| Q1 2025 | $4.7B | $3.8B | $3.3B | $538M | $13M | 1.15% | 9.94% | 3.23% | 0.84% |
| Q4 2024 | $4.4B | $3.6B | $3.3B | $521M | $9M | 1.05% | 8.95% | 3.18% | 0.37% |
| Q3 2024 | $4.2B | $3.4B | $3.1B | $504M | $15M | 1.11% | 9.50% | 3.17% | 0.48% |
| Q2 2024 | $4.2B | $3.4B | $3.1B | $485M | $11M | 0.96% | 8.22% | 3.11% | 0.17% |
| Q1 2024 | $3.9B | $3.2B | $3.0B | $458M | $8M | 0.80% | 6.84% | 3.05% | 0.20% |
| Q4 2023 | $3.8B | $3.0B | $2.8B | $448M | $8M | 0.64% | 5.39% | 3.02% | 0.25% |
| Q3 2023 | $3.7B | $2.7B | $2.8B | $433M | $5M | 0.57% | 4.77% | 3.03% | 0.29% |
| Q2 2023 | $3.6B | $2.8B | $2.6B | $414M | $5M | 0.57% | 4.69% | 2.99% | 0.30% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.