Call report 2001Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2001Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,545,000 | USD | evidence → |
| Total loans | 95,432,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 20,324,000 | USD | evidence → |
| Securities held to maturity | 23,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,744,000 | USD | evidence → |
| Interest-bearing deposits | 109,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,911,000 | USD | evidence → |
| Equity capital | 30,219,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,927,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 1,646,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,140,000 | USD | evidence → |
| Total capital | 26,142,000 | USD | evidence → |
| Risk-weighted assets | 111,417,000 | USD | evidence → |