Call report 2012Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2012Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,990,000 | USD | evidence → |
| Total loans | 107,321,000 | USD | evidence → |
| Allowance for loan losses | 2,434,000 | USD | evidence → |
| Securities available for sale | 179,704,000 | USD | evidence → |
| Securities held to maturity | 434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,240,000 | USD | evidence → |
| Interest-bearing deposits | 199,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,260,000 | USD | evidence → |
| Equity capital | 37,410,000 | 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 | 9,418,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 8,577,000 | USD | evidence → |
| Noninterest income | 1,412,000 | USD | evidence → |
| Noninterest expense | 9,654,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,127,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,365,000 | USD | evidence → |
| Total capital | 35,484,000 | USD | evidence → |
| Risk-weighted assets | 169,194,000 | USD | evidence → |