Call report 2020Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2020Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,766,000 | USD | evidence → |
| Total loans | 318,480,000 | USD | evidence → |
| Allowance for loan losses | 11,006,000 | USD | evidence → |
| Securities available for sale | 136,745,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,544,000 | USD | evidence → |
| Interest-bearing deposits | 374,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,754,000 | USD | evidence → |
| Equity capital | 43,161,000 | 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 | 19,414,000 | USD | evidence → |
| Interest expense | 4,615,000 | USD | evidence → |
| Net interest income | 14,799,000 | USD | evidence → |
| Noninterest income | 1,925,000 | USD | evidence → |
| Noninterest expense | 15,579,000 | USD | evidence → |
| Provision for loan losses | 9,950,000 | USD | evidence → |
| Pretax income | -3,468,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | -3,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,011,000 | USD | evidence → |
| Total capital | 40,579,000 | USD | evidence → |
| Risk-weighted assets | 440,051,000 | USD | evidence → |