Call report 2014Q2
BANCCENTRAL, NATIONAL ASSOCIATION — 2014Q2
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,348,000 | USD | evidence → |
| Total loans | 151,152,000 | USD | evidence → |
| Allowance for loan losses | 2,886,000 | USD | evidence → |
| Securities available for sale | 271,119,000 | USD | evidence → |
| Securities held to maturity | 389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,348,000 | USD | evidence → |
| Interest-bearing deposits | 317,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,356,000 | USD | evidence → |
| Equity capital | 38,776,000 | 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 | 5,875,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 5,423,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 5,233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,888,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,530,000 | USD | evidence → |
| Total capital | 35,416,000 | USD | evidence → |
| Risk-weighted assets | 241,030,000 | USD | evidence → |