Call report 2022Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2022Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,201,000 | USD | evidence → |
| Total loans | 283,897,000 | USD | evidence → |
| Allowance for loan losses | 9,941,000 | USD | evidence → |
| Securities available for sale | 106,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,676,000 | USD | evidence → |
| Interest-bearing deposits | 342,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,837,000 | USD | evidence → |
| Equity capital | 28,861,000 | 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 | 3,469,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 2,959,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 3,673,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,586,000 | USD | evidence → |
| Total capital | 38,625,000 | USD | evidence → |
| Risk-weighted assets | 398,285,000 | USD | evidence → |