Call report 2015Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2015Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,375,000 | USD | evidence → |
| Total loans | 214,126,000 | USD | evidence → |
| Allowance for loan losses | 3,102,000 | USD | evidence → |
| Securities available for sale | 205,456,000 | USD | evidence → |
| Securities held to maturity | 296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,152,000 | USD | evidence → |
| Interest-bearing deposits | 322,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,967,000 | USD | evidence → |
| Equity capital | 45,029,000 | 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 | 15,408,000 | USD | evidence → |
| Interest expense | 1,202,000 | USD | evidence → |
| Net interest income | 14,206,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 13,177,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 4,524,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 4,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,514,000 | USD | evidence → |
| Total capital | 41,616,000 | USD | evidence → |
| Risk-weighted assets | 305,141,000 | USD | evidence → |