Call report 2015Q2
BANCCENTRAL, NATIONAL ASSOCIATION — 2015Q2
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,396,000 | USD | evidence → |
| Total loans | 196,657,000 | USD | evidence → |
| Allowance for loan losses | 2,881,000 | USD | evidence → |
| Securities available for sale | 247,694,000 | USD | evidence → |
| Securities held to maturity | 593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,616,000 | USD | evidence → |
| Interest-bearing deposits | 327,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,471,000 | USD | evidence → |
| Equity capital | 41,612,000 | 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 | 7,806,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 7,204,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 6,228,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,856,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,892,000 | USD | evidence → |
| Total capital | 37,773,000 | USD | evidence → |
| Risk-weighted assets | 289,941,000 | USD | evidence → |