Call report 2002Q3
BANCCENTRAL, NATIONAL ASSOCIATION — 2002Q3
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,558,000 | USD | evidence → |
| Total loans | 97,800,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 26,979,000 | USD | evidence → |
| Securities held to maturity | 18,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,267,000 | USD | evidence → |
| Interest-bearing deposits | 116,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,859,000 | USD | evidence → |
| Equity capital | 29,951,000 | 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 | 7,600,000 | USD | evidence → |
| Interest expense | 2,312,000 | USD | evidence → |
| Net interest income | 5,288,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 4,196,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,528,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,649,000 | USD | evidence → |
| Total capital | 25,874,000 | USD | evidence → |
| Risk-weighted assets | 112,263,000 | USD | evidence → |