Call report 2014Q3
BANCCENTRAL, NATIONAL ASSOCIATION — 2014Q3
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,980,000 | USD | evidence → |
| Total loans | 161,124,000 | USD | evidence → |
| Allowance for loan losses | 2,865,000 | USD | evidence → |
| Securities available for sale | 288,601,000 | USD | evidence → |
| Securities held to maturity | 593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,823,000 | USD | evidence → |
| Interest-bearing deposits | 318,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,888,000 | USD | evidence → |
| Equity capital | 39,291,000 | 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 | 9,505,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 8,747,000 | USD | evidence → |
| Noninterest income | 1,446,000 | USD | evidence → |
| Noninterest expense | 8,618,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,794,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,041,000 | USD | evidence → |
| Total capital | 35,906,000 | USD | evidence → |
| Risk-weighted assets | 254,277,000 | USD | evidence → |
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