Call report 2011Q2
BANCCENTRAL, NATIONAL ASSOCIATION — 2011Q2
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,687,000 | USD | evidence → |
| Total loans | 73,467,000 | USD | evidence → |
| Allowance for loan losses | 2,361,000 | USD | evidence → |
| Securities available for sale | 165,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,018,000 | USD | evidence → |
| Interest-bearing deposits | 176,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,000,000 | USD | evidence → |
| Equity capital | 34,433,000 | 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 | 4,989,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 4,224,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 4,707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,864,000 | USD | evidence → |
| Total capital | 32,427,000 | USD | evidence → |
| Risk-weighted assets | 124,250,000 | USD | evidence → |