Call report 2003Q3
BANCCENTRAL, NATIONAL ASSOCIATION — 2003Q3
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,962,000 | USD | evidence → |
| Total loans | 90,387,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 50,861,000 | USD | evidence → |
| Securities held to maturity | 10,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,855,000 | USD | evidence → |
| Interest-bearing deposits | 121,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,509,000 | USD | evidence → |
| Equity capital | 29,757,000 | 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 | 7,284,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 5,493,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 4,135,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,483,000 | USD | evidence → |
| Total capital | 26,515,000 | USD | evidence → |
| Risk-weighted assets | 108,349,000 | USD | evidence → |