Call report 2016Q3
BANCCENTRAL, NATIONAL ASSOCIATION — 2016Q3
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,814,000 | USD | evidence → |
| Total loans | 225,583,000 | USD | evidence → |
| Allowance for loan losses | 3,997,000 | USD | evidence → |
| Securities available for sale | 167,391,000 | USD | evidence → |
| Securities held to maturity | 249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,688,000 | USD | evidence → |
| Interest-bearing deposits | 298,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,334,000 | USD | evidence → |
| Equity capital | 46,901,000 | 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 | 10,923,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 9,959,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 9,880,000 | USD | evidence → |
| Provision for loan losses | 1,005,000 | USD | evidence → |
| Pretax income | 3,292,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 3,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,210,000 | USD | evidence → |
| Total capital | 43,099,000 | USD | evidence → |
| Risk-weighted assets | 310,987,000 | USD | evidence → |