Call report 2009Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2009Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,859,000 | USD | evidence → |
| Total loans | 100,556,000 | USD | evidence → |
| Allowance for loan losses | 1,611,000 | USD | evidence → |
| Securities available for sale | 115,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,182,000 | USD | evidence → |
| Interest-bearing deposits | 170,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,465,000 | USD | evidence → |
| Equity capital | 31,394,000 | 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 | 3,207,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 2,515,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,726,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,507,000 | USD | evidence → |
| Total capital | 30,118,000 | USD | evidence → |
| Risk-weighted assets | 130,092,000 | USD | evidence → |