Call report 2017Q3
BANCCENTRAL, NATIONAL ASSOCIATION — 2017Q3
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,061,000 | USD | evidence → |
| Total loans | 226,686,000 | USD | evidence → |
| Allowance for loan losses | 4,070,000 | USD | evidence → |
| Securities available for sale | 185,813,000 | USD | evidence → |
| Securities held to maturity | 201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,475,000 | USD | evidence → |
| Interest-bearing deposits | 337,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,283,000 | USD | evidence → |
| Equity capital | 45,249,000 | 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 | 12,628,000 | USD | evidence → |
| Interest expense | 1,866,000 | USD | evidence → |
| Net interest income | 10,762,000 | USD | evidence → |
| Noninterest income | 1,599,000 | USD | evidence → |
| Noninterest expense | 10,204,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,213,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 3,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,851,000 | USD | evidence → |
| Total capital | 43,921,000 | USD | evidence → |
| Risk-weighted assets | 340,680,000 | USD | evidence → |