Call report 2021Q2
BANCCENTRAL, NATIONAL ASSOCIATION — 2021Q2
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,315,000 | USD | evidence → |
| Total loans | 308,472,000 | USD | evidence → |
| Allowance for loan losses | 9,468,000 | USD | evidence → |
| Securities available for sale | 151,960,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,720,000 | USD | evidence → |
| Interest-bearing deposits | 366,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,760,000 | USD | evidence → |
| Equity capital | 40,857,000 | 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 | 8,955,000 | USD | evidence → |
| Interest expense | 1,459,000 | USD | evidence → |
| Net interest income | 7,496,000 | USD | evidence → |
| Noninterest income | 1,535,000 | USD | evidence → |
| Noninterest expense | 8,061,000 | USD | evidence → |
| Provision for loan losses | 3,750,000 | USD | evidence → |
| Pretax income | -841,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | -854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,966,000 | USD | evidence → |
| Total capital | 39,432,000 | USD | evidence → |
| Risk-weighted assets | 433,284,000 | USD | evidence → |