Call report 2019Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2019Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,799,000 | USD | evidence → |
| Total loans | 286,730,000 | USD | evidence → |
| Allowance for loan losses | 4,790,000 | USD | evidence → |
| Securities available for sale | 168,653,000 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,232,000 | USD | evidence → |
| Interest-bearing deposits | 381,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,754,000 | USD | evidence → |
| Equity capital | 53,221,000 | 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 | 22,017,000 | USD | evidence → |
| Interest expense | 6,505,000 | USD | evidence → |
| Net interest income | 15,512,000 | USD | evidence → |
| Noninterest income | 2,282,000 | USD | evidence → |
| Noninterest expense | 15,120,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 2,805,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 2,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,034,000 | USD | evidence → |
| Total capital | 47,824,000 | USD | evidence → |
| Risk-weighted assets | 405,320,000 | USD | evidence → |