Call report 2016Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2016Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,388,000 | USD | evidence → |
| Total loans | 217,800,000 | USD | evidence → |
| Allowance for loan losses | 3,225,000 | USD | evidence → |
| Securities available for sale | 190,011,000 | USD | evidence → |
| Securities held to maturity | 297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,267,000 | USD | evidence → |
| Interest-bearing deposits | 307,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,063,000 | USD | evidence → |
| Equity capital | 46,036,000 | 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 | 3,624,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 3,327,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 3,232,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,417,000 | USD | evidence → |
| Total capital | 41,642,000 | USD | evidence → |
| Risk-weighted assets | 308,006,000 | USD | evidence → |