Call reports 2021
BANCCENTRAL, NATIONAL ASSOCIATION — 2021
What BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 569,124,000 | 556,315,000 | 541,804,000 | 549,575,000 |
| Total loans | 313,306,000 | 308,472,000 | 289,398,000 | 292,385,000 |
| Allowance for loan losses | 7,758,000 | 9,468,000 | 9,981,000 | 10,900,000 |
| Securities available for sale | 152,306,000 | 151,960,000 | 140,121,000 | 137,614,000 |
| Securities held to maturity | 52,000 | 52,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 523,661,000 | 512,720,000 | 498,503,000 | 512,056,000 |
| Interest-bearing deposits | 386,362,000 | 366,960,000 | 352,656,000 | 352,382,000 |
| Noninterest-bearing deposits | 137,299,000 | 145,760,000 | 145,847,000 | 159,674,000 |
| Equity capital | 42,849,000 | 40,857,000 | 40,950,000 | 35,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,867,000 | 8,955,000 | 12,673,000 | 16,334,000 |
| Interest expense | 758,000 | 1,459,000 | 2,107,000 | 2,696,000 |
| Net interest income | 4,109,000 | 7,496,000 | 10,566,000 | 13,638,000 |
| Noninterest income | 434,000 | 1,535,000 | 3,773,000 | 4,517,000 |
| Noninterest expense | 3,908,000 | 8,061,000 | 12,085,000 | 16,179,000 |
| Provision for loan losses | 550,000 | 3,750,000 | 5,700,000 | 9,200,000 |
| Pretax income | 293,000 | -841,000 | 1,815,000 | -1,410,000 |
| Income tax | 0 | 13,000 | 20,000 | 20,000 |
| Net income | 293,000 | -854,000 | 1,795,000 | -1,430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,059,000 | 33,966,000 | 36,670,000 | 33,500,000 |
| Total capital | 40,598,000 | 39,432,000 | 41,993,000 | 38,904,000 |
| Risk-weighted assets | 440,945,000 | 433,284,000 | 421,185,000 | 426,833,000 |
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