Call report 2001Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2001Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,238,000 | USD | evidence → |
| Total loans | 100,144,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 16,898,000 | USD | evidence → |
| Securities held to maturity | 22,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,817,000 | USD | evidence → |
| Interest-bearing deposits | 116,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,542,000 | USD | evidence → |
| Equity capital | 29,030,000 | 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 | 11,381,000 | USD | evidence → |
| Interest expense | 4,689,000 | USD | evidence → |
| Net interest income | 6,692,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 5,411,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,208,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 1,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,218,000 | USD | evidence → |
| Total capital | 25,147,000 | USD | evidence → |
| Risk-weighted assets | 113,692,000 | USD | evidence → |