Call report 2011Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2011Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,547,000 | USD | evidence → |
| Total loans | 67,297,000 | USD | evidence → |
| Allowance for loan losses | 2,344,000 | USD | evidence → |
| Securities available for sale | 184,345,000 | USD | evidence → |
| Securities held to maturity | 475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,302,000 | USD | evidence → |
| Interest-bearing deposits | 175,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,415,000 | USD | evidence → |
| Equity capital | 35,909,000 | 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 | 9,752,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 8,437,000 | USD | evidence → |
| Noninterest income | 1,199,000 | USD | evidence → |
| Noninterest expense | 9,715,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,068,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,329,000 | USD | evidence → |
| Total capital | 32,852,000 | USD | evidence → |
| Risk-weighted assets | 121,054,000 | USD | evidence → |