Call report 2012Q3
BANCCENTRAL, NATIONAL ASSOCIATION — 2012Q3
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,053,000 | USD | evidence → |
| Total loans | 101,727,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 179,273,000 | USD | evidence → |
| Securities held to maturity | 434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,665,000 | USD | evidence → |
| Interest-bearing deposits | 196,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,551,000 | USD | evidence → |
| Equity capital | 37,965,000 | 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 | 6,907,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 6,267,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 7,292,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,612,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,247,000 | USD | evidence → |
| Total capital | 35,242,000 | USD | evidence → |
| Risk-weighted assets | 159,147,000 | USD | evidence → |