Call report 2004Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2004Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,316,000 | USD | evidence → |
| Total loans | 96,546,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 59,445,000 | USD | evidence → |
| Securities held to maturity | 7,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,023,000 | USD | evidence → |
| Interest-bearing deposits | 127,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,052,000 | USD | evidence → |
| Equity capital | 29,019,000 | 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 | 9,724,000 | USD | evidence → |
| Interest expense | 2,074,000 | USD | evidence → |
| Net interest income | 7,650,000 | USD | evidence → |
| Noninterest income | 1,230,000 | USD | evidence → |
| Noninterest expense | 6,187,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 2,320,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 2,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,098,000 | USD | evidence → |
| Total capital | 27,036,000 | USD | evidence → |
| Risk-weighted assets | 117,725,000 | USD | evidence → |