Call report 2013Q2
BANCCENTRAL, NATIONAL ASSOCIATION — 2013Q2
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,965,000 | USD | evidence → |
| Total loans | 118,886,000 | USD | evidence → |
| Allowance for loan losses | 2,419,000 | USD | evidence → |
| Securities available for sale | 167,542,000 | USD | evidence → |
| Securities held to maturity | 434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,244,000 | USD | evidence → |
| Interest-bearing deposits | 210,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,884,000 | USD | evidence → |
| Equity capital | 33,168,000 | 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 | 5,058,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 4,648,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 4,510,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,657,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,589,000 | USD | evidence → |
| Total capital | 37,917,000 | USD | evidence → |
| Risk-weighted assets | 186,178,000 | USD | evidence → |