Call report 2021Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2021Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,575,000 | USD | evidence → |
| Total loans | 292,385,000 | USD | evidence → |
| Allowance for loan losses | 10,900,000 | USD | evidence → |
| Securities available for sale | 137,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,056,000 | USD | evidence → |
| Interest-bearing deposits | 352,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,674,000 | USD | evidence → |
| Equity capital | 35,823,000 | 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 | 16,334,000 | USD | evidence → |
| Interest expense | 2,696,000 | USD | evidence → |
| Net interest income | 13,638,000 | USD | evidence → |
| Noninterest income | 4,517,000 | USD | evidence → |
| Noninterest expense | 16,179,000 | USD | evidence → |
| Provision for loan losses | 9,200,000 | USD | evidence → |
| Pretax income | -1,410,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | -1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,500,000 | USD | evidence → |
| Total capital | 38,904,000 | USD | evidence → |
| Risk-weighted assets | 426,833,000 | USD | evidence → |
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