Call report 2015Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2015Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,490,000 | USD | evidence → |
| Total loans | 191,087,000 | USD | evidence → |
| Allowance for loan losses | 2,766,000 | USD | evidence → |
| Securities available for sale | 271,698,000 | USD | evidence → |
| Securities held to maturity | 593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,731,000 | USD | evidence → |
| Interest-bearing deposits | 336,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,902,000 | USD | evidence → |
| Equity capital | 43,755,000 | 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 | 3,862,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 3,563,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 3,135,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,279,000 | USD | evidence → |
| Total capital | 37,045,000 | USD | evidence → |
| Risk-weighted assets | 283,884,000 | USD | evidence → |