Call report 2018Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2018Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,271,000 | USD | evidence → |
| Total loans | 283,310,000 | USD | evidence → |
| Allowance for loan losses | 4,303,000 | USD | evidence → |
| Securities available for sale | 199,481,000 | USD | evidence → |
| Securities held to maturity | 152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,680,000 | USD | evidence → |
| Interest-bearing deposits | 390,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,893,000 | USD | evidence → |
| Equity capital | 42,710,000 | 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 | 18,824,000 | USD | evidence → |
| Interest expense | 3,974,000 | USD | evidence → |
| Net interest income | 14,850,000 | USD | evidence → |
| Noninterest income | 2,203,000 | USD | evidence → |
| Noninterest expense | 14,020,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,435,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,285,000 | USD | evidence → |
| Total capital | 44,588,000 | USD | evidence → |
| Risk-weighted assets | 399,400,000 | USD | evidence → |