Call report 2018Q2
BANCCENTRAL, NATIONAL ASSOCIATION — 2018Q2
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,692,000 | USD | evidence → |
| Total loans | 244,353,000 | USD | evidence → |
| Allowance for loan losses | 3,694,000 | USD | evidence → |
| Securities available for sale | 198,012,000 | USD | evidence → |
| Securities held to maturity | 201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,912,000 | USD | evidence → |
| Interest-bearing deposits | 349,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,509,000 | USD | evidence → |
| Equity capital | 42,005,000 | 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 | 8,732,000 | USD | evidence → |
| Interest expense | 1,606,000 | USD | evidence → |
| Net interest income | 7,126,000 | USD | evidence → |
| Noninterest income | 1,197,000 | USD | evidence → |
| Noninterest expense | 7,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,294,000 | USD | evidence → |
| Total capital | 43,988,000 | USD | evidence → |
| Risk-weighted assets | 360,488,000 | USD | evidence → |