Call report 2017Q2
BANCCENTRAL, NATIONAL ASSOCIATION — 2017Q2
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,190,000 | USD | evidence → |
| Total loans | 240,936,000 | USD | evidence → |
| Allowance for loan losses | 4,122,000 | USD | evidence → |
| Securities available for sale | 195,565,000 | USD | evidence → |
| Securities held to maturity | 249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,937,000 | USD | evidence → |
| Interest-bearing deposits | 364,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,022,000 | USD | evidence → |
| Equity capital | 44,924,000 | 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 | 8,378,000 | USD | evidence → |
| Interest expense | 1,184,000 | USD | evidence → |
| Net interest income | 7,194,000 | USD | evidence → |
| Noninterest income | 1,100,000 | USD | evidence → |
| Noninterest expense | 6,841,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,615,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,119,000 | USD | evidence → |
| Total capital | 43,241,000 | USD | evidence → |
| Risk-weighted assets | 359,048,000 | USD | evidence → |