Call report 2022Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2022Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,319,000 | USD | evidence → |
| Total loans | 200,421,000 | USD | evidence → |
| Allowance for loan losses | 8,191,000 | USD | evidence → |
| Securities available for sale | 111,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,821,000 | USD | evidence → |
| Interest-bearing deposits | 228,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,615,000 | USD | evidence → |
| Equity capital | 19,837,000 | 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 | 14,529,000 | USD | evidence → |
| Interest expense | 2,186,000 | USD | evidence → |
| Net interest income | 12,343,000 | USD | evidence → |
| Noninterest income | 3,935,000 | USD | evidence → |
| Noninterest expense | 14,901,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,598,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,523,000 | USD | evidence → |
| Total capital | 42,343,000 | USD | evidence → |
| Risk-weighted assets | 301,275,000 | USD | evidence → |