Call report 2007Q3
BANCCENTRAL, NATIONAL ASSOCIATION — 2007Q3
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,131,000 | USD | evidence → |
| Total loans | 114,729,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 93,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,667,000 | USD | evidence → |
| Interest-bearing deposits | 165,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,752,000 | USD | evidence → |
| Equity capital | 29,854,000 | 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 | 10,339,000 | USD | evidence → |
| Interest expense | 4,280,000 | USD | evidence → |
| Net interest income | 6,059,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 4,819,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,487,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,227,000 | USD | evidence → |
| Total capital | 29,257,000 | USD | evidence → |
| Risk-weighted assets | 139,218,000 | USD | evidence → |