Call report 2014Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2014Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,645,000 | USD | evidence → |
| Total loans | 137,908,000 | USD | evidence → |
| Allowance for loan losses | 2,667,000 | USD | evidence → |
| Securities available for sale | 184,487,000 | USD | evidence → |
| Securities held to maturity | 389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,577,000 | USD | evidence → |
| Interest-bearing deposits | 232,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,625,000 | USD | evidence → |
| Equity capital | 35,465,000 | 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 | 2,895,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 2,678,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,504,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,429,000 | USD | evidence → |
| Total capital | 40,096,000 | USD | evidence → |
| Risk-weighted assets | 214,775,000 | USD | evidence → |
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