Call report 2017Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2017Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,973,000 | USD | evidence → |
| Total loans | 233,773,000 | USD | evidence → |
| Allowance for loan losses | 3,955,000 | USD | evidence → |
| Securities available for sale | 199,651,000 | USD | evidence → |
| Securities held to maturity | 201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,384,000 | USD | evidence → |
| Interest-bearing deposits | 336,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,072,000 | USD | evidence → |
| Equity capital | 44,165,000 | 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 | 16,802,000 | USD | evidence → |
| Interest expense | 2,555,000 | USD | evidence → |
| Net interest income | 14,247,000 | USD | evidence → |
| Noninterest income | 2,133,000 | USD | evidence → |
| Noninterest expense | 13,930,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,699,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 3,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,873,000 | USD | evidence → |
| Total capital | 43,828,000 | USD | evidence → |
| Risk-weighted assets | 347,990,000 | USD | evidence → |