Call report 2015Q3
BANCCENTRAL, NATIONAL ASSOCIATION — 2015Q3
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,440,000 | USD | evidence → |
| Total loans | 204,417,000 | USD | evidence → |
| Allowance for loan losses | 2,996,000 | USD | evidence → |
| Securities available for sale | 224,056,000 | USD | evidence → |
| Securities held to maturity | 297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,754,000 | USD | evidence → |
| Interest-bearing deposits | 319,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,086,000 | USD | evidence → |
| Equity capital | 42,456,000 | 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 | 11,640,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 10,729,000 | USD | evidence → |
| Noninterest income | 1,448,000 | USD | evidence → |
| Noninterest expense | 9,494,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 4,315,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 4,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,337,000 | USD | evidence → |
| Total capital | 38,333,000 | USD | evidence → |
| Risk-weighted assets | 301,569,000 | USD | evidence → |