Call report 2011Q3
BANCCENTRAL, NATIONAL ASSOCIATION — 2011Q3
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,604,000 | USD | evidence → |
| Total loans | 67,868,000 | USD | evidence → |
| Allowance for loan losses | 2,361,000 | USD | evidence → |
| Securities available for sale | 180,670,000 | USD | evidence → |
| Securities held to maturity | 475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,704,000 | USD | evidence → |
| Interest-bearing deposits | 178,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,571,000 | USD | evidence → |
| Equity capital | 36,661,000 | 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 | 7,506,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 6,427,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 7,010,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,571,000 | USD | evidence → |
| Total capital | 33,094,000 | USD | evidence → |
| Risk-weighted assets | 120,997,000 | USD | evidence → |