Call report 2004Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2004Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,983,000 | USD | evidence → |
| Total loans | 92,905,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 51,345,000 | USD | evidence → |
| Securities held to maturity | 9,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,371,000 | USD | evidence → |
| Interest-bearing deposits | 126,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,574,000 | USD | evidence → |
| Equity capital | 30,345,000 | 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 | 2,359,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 1,855,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,509,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,780,000 | USD | evidence → |
| Total capital | 26,684,000 | USD | evidence → |
| Risk-weighted assets | 111,284,000 | USD | evidence → |