Call report 2018Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2018Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,192,000 | USD | evidence → |
| Total loans | 236,391,000 | USD | evidence → |
| Allowance for loan losses | 3,699,000 | USD | evidence → |
| Securities available for sale | 195,842,000 | USD | evidence → |
| Securities held to maturity | 201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,027,000 | USD | evidence → |
| Interest-bearing deposits | 349,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,352,000 | USD | evidence → |
| Equity capital | 41,771,000 | 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 | 4,271,000 | USD | evidence → |
| Interest expense | 770,000 | USD | evidence → |
| Net interest income | 3,501,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 3,389,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 615,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,008,000 | USD | evidence → |
| Total capital | 43,707,000 | USD | evidence → |
| Risk-weighted assets | 350,363,000 | USD | evidence → |