Call report 2012Q2
BANCCENTRAL, NATIONAL ASSOCIATION — 2012Q2
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,249,000 | USD | evidence → |
| Total loans | 90,292,000 | USD | evidence → |
| Allowance for loan losses | 2,415,000 | USD | evidence → |
| Securities available for sale | 186,342,000 | USD | evidence → |
| Securities held to maturity | 475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,783,000 | USD | evidence → |
| Interest-bearing deposits | 192,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,444,000 | USD | evidence → |
| Equity capital | 37,083,000 | 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 | 4,497,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 4,069,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 4,948,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,062,000 | USD | evidence → |
| Total capital | 34,903,000 | USD | evidence → |
| Risk-weighted assets | 146,742,000 | USD | evidence → |