Call report 2006Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2006Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,653,000 | USD | evidence → |
| Total loans | 110,197,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 73,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,594,000 | USD | evidence → |
| Interest-bearing deposits | 140,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,789,000 | USD | evidence → |
| Equity capital | 28,572,000 | 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 | 12,836,000 | USD | evidence → |
| Interest expense | 4,839,000 | USD | evidence → |
| Net interest income | 7,997,000 | USD | evidence → |
| Noninterest income | 1,571,000 | USD | evidence → |
| Noninterest expense | 6,430,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,181,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 3,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,433,000 | USD | evidence → |
| Total capital | 28,493,000 | USD | evidence → |
| Risk-weighted assets | 130,912,000 | USD | evidence → |