Call report 2017Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2017Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,153,000 | USD | evidence → |
| Total loans | 240,481,000 | USD | evidence → |
| Allowance for loan losses | 4,200,000 | USD | evidence → |
| Securities available for sale | 199,087,000 | USD | evidence → |
| Securities held to maturity | 249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,666,000 | USD | evidence → |
| Interest-bearing deposits | 350,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,364,000 | USD | evidence → |
| Equity capital | 40,226,000 | 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 | 4,140,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 3,567,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 3,517,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,485,000 | USD | evidence → |
| Total capital | 42,685,000 | USD | evidence → |
| Risk-weighted assets | 349,115,000 | USD | evidence → |