Call report 2018Q3
BANCCENTRAL, NATIONAL ASSOCIATION — 2018Q3
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,658,000 | USD | evidence → |
| Total loans | 261,057,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 192,049,000 | USD | evidence → |
| Securities held to maturity | 152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,365,000 | USD | evidence → |
| Interest-bearing deposits | 354,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,424,000 | USD | evidence → |
| Equity capital | 41,408,000 | 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 | 13,620,000 | USD | evidence → |
| Interest expense | 2,658,000 | USD | evidence → |
| Net interest income | 10,962,000 | USD | evidence → |
| Noninterest income | 1,702,000 | USD | evidence → |
| Noninterest expense | 10,437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,779,000 | USD | evidence → |
| Total capital | 44,636,000 | USD | evidence → |
| Risk-weighted assets | 375,716,000 | USD | evidence → |