Call report 2013Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2013Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,869,000 | USD | evidence → |
| Total loans | 111,857,000 | USD | evidence → |
| Allowance for loan losses | 2,459,000 | USD | evidence → |
| Securities available for sale | 185,815,000 | USD | evidence → |
| Securities held to maturity | 434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,314,000 | USD | evidence → |
| Interest-bearing deposits | 216,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,023,000 | USD | evidence → |
| Equity capital | 37,184,000 | 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 | 2,465,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 2,267,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 2,339,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,218,000 | USD | evidence → |
| Total capital | 36,476,000 | USD | evidence → |
| Risk-weighted assets | 180,401,000 | USD | evidence → |