Call report 2020Q3
BANCCENTRAL, NATIONAL ASSOCIATION — 2020Q3
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,838,000 | USD | evidence → |
| Total loans | 304,042,000 | USD | evidence → |
| Allowance for loan losses | 5,821,000 | USD | evidence → |
| Securities available for sale | 131,527,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,957,000 | USD | evidence → |
| Interest-bearing deposits | 352,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,591,000 | USD | evidence → |
| Equity capital | 51,334,000 | 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 | 15,147,000 | USD | evidence → |
| Interest expense | 3,751,000 | USD | evidence → |
| Net interest income | 11,396,000 | USD | evidence → |
| Noninterest income | 1,405,000 | USD | evidence → |
| Noninterest expense | 11,644,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 4,072,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 4,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,830,000 | USD | evidence → |
| Total capital | 48,048,000 | USD | evidence → |
| Risk-weighted assets | 416,859,000 | USD | evidence → |