Call report 2009Q3
BANCCENTRAL, NATIONAL ASSOCIATION — 2009Q3
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,600,000 | USD | evidence → |
| Total loans | 105,399,000 | USD | evidence → |
| Allowance for loan losses | 2,112,000 | USD | evidence → |
| Securities available for sale | 110,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,439,000 | USD | evidence → |
| Interest-bearing deposits | 165,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,166,000 | USD | evidence → |
| Equity capital | 31,885,000 | 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 | 9,305,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 7,338,000 | USD | evidence → |
| Noninterest income | 952,000 | USD | evidence → |
| Noninterest expense | 5,649,000 | USD | evidence → |
| Provision for loan losses | 1,340,000 | USD | evidence → |
| Pretax income | 1,838,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 1,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,176,000 | USD | evidence → |
| Total capital | 30,884,000 | USD | evidence → |
| Risk-weighted assets | 136,258,000 | USD | evidence → |