Call report 2003Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2003Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,342,000 | USD | evidence → |
| Total loans | 95,352,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 47,507,000 | USD | evidence → |
| Securities held to maturity | 10,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,679,000 | USD | evidence → |
| Interest-bearing deposits | 122,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,306,000 | USD | evidence → |
| Equity capital | 29,367,000 | 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 | 9,740,000 | USD | evidence → |
| Interest expense | 2,303,000 | USD | evidence → |
| Net interest income | 7,437,000 | USD | evidence → |
| Noninterest income | 1,040,000 | USD | evidence → |
| Noninterest expense | 5,875,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,303,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 2,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,581,000 | USD | evidence → |
| Total capital | 26,631,000 | USD | evidence → |
| Risk-weighted assets | 112,754,000 | USD | evidence → |