Call reports 2011
BANCCENTRAL, NATIONAL ASSOCIATION — 2011
What BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 260,838,000 | 268,687,000 | 277,604,000 | 275,547,000 |
| Total loans | 78,707,000 | 73,467,000 | 67,868,000 | 67,297,000 |
| Allowance for loan losses | 2,365,000 | 2,361,000 | 2,361,000 | 2,344,000 |
| Securities available for sale | 141,503,000 | 165,769,000 | 180,670,000 | 184,345,000 |
| Securities held to maturity | 0 | 0 | 475,000 | 475,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 227,970,000 | 234,018,000 | 240,704,000 | 239,302,000 |
| Interest-bearing deposits | 173,477,000 | 176,018,000 | 178,133,000 | 175,887,000 |
| Noninterest-bearing deposits | 54,493,000 | 58,000,000 | 62,571,000 | 63,415,000 |
| Equity capital | 32,627,000 | 34,433,000 | 36,661,000 | 35,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,447,000 | 4,989,000 | 7,506,000 | 9,752,000 |
| Interest expense | 386,000 | 765,000 | 1,079,000 | 1,315,000 |
| Net interest income | 2,061,000 | 4,224,000 | 6,427,000 | 8,437,000 |
| Noninterest income | 293,000 | 580,000 | 895,000 | 1,199,000 |
| Noninterest expense | 2,426,000 | 4,707,000 | 7,010,000 | 9,715,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 402,000 | 1,207,000 | 1,812,000 | 2,068,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 402,000 | 1,207,000 | 1,812,000 | 2,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,957,000 | 30,864,000 | 31,571,000 | 31,329,000 |
| Total capital | 31,521,000 | 32,427,000 | 33,094,000 | 32,852,000 |
| Risk-weighted assets | 124,355,000 | 124,250,000 | 120,997,000 | 121,054,000 |