Call report 2016Q2
BANCCENTRAL, NATIONAL ASSOCIATION — 2016Q2
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,648,000 | USD | evidence → |
| Total loans | 219,208,000 | USD | evidence → |
| Allowance for loan losses | 3,628,000 | USD | evidence → |
| Securities available for sale | 183,833,000 | USD | evidence → |
| Securities held to maturity | 297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,505,000 | USD | evidence → |
| Interest-bearing deposits | 297,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,868,000 | USD | evidence → |
| Equity capital | 47,973,000 | 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 | 7,300,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 6,676,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 6,549,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 2,183,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,943,000 | USD | evidence → |
| Total capital | 42,571,000 | USD | evidence → |
| Risk-weighted assets | 307,429,000 | USD | evidence → |