Call report 2002Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2002Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,420,000 | USD | evidence → |
| Total loans | 100,628,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 19,653,000 | USD | evidence → |
| Securities held to maturity | 22,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,125,000 | USD | evidence → |
| Interest-bearing deposits | 116,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,486,000 | USD | evidence → |
| Equity capital | 28,938,000 | 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 | 2,524,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 1,694,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,337,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,356,000 | USD | evidence → |
| Total capital | 25,356,000 | USD | evidence → |
| Risk-weighted assets | 112,883,000 | USD | evidence → |