Call report 2023Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2023Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,039,000 | USD | evidence → |
| Total loans | 197,057,000 | USD | evidence → |
| Allowance for loan losses | 7,858,000 | USD | evidence → |
| Securities available for sale | 107,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,969,000 | USD | evidence → |
| Interest-bearing deposits | 213,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,734,000 | USD | evidence → |
| Equity capital | 19,126,000 | 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 | 2,929,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 2,152,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 2,989,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -399,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,124,000 | USD | evidence → |
| Total capital | 42,005,000 | USD | evidence → |
| Risk-weighted assets | 306,383,000 | USD | evidence → |