Call report 2021Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2021Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,124,000 | USD | evidence → |
| Total loans | 313,306,000 | USD | evidence → |
| Allowance for loan losses | 7,758,000 | USD | evidence → |
| Securities available for sale | 152,306,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,661,000 | USD | evidence → |
| Interest-bearing deposits | 386,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,299,000 | USD | evidence → |
| Equity capital | 42,849,000 | 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 | 4,867,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 4,109,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 3,908,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,059,000 | USD | evidence → |
| Total capital | 40,598,000 | USD | evidence → |
| Risk-weighted assets | 440,945,000 | USD | evidence → |