Call report 2023Q2
BANCCENTRAL, NATIONAL ASSOCIATION — 2023Q2
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,478,000 | USD | evidence → |
| Total loans | 195,878,000 | USD | evidence → |
| Allowance for loan losses | 10,032,000 | USD | evidence → |
| Securities available for sale | 104,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,514,000 | USD | evidence → |
| Interest-bearing deposits | 227,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,585,000 | USD | evidence → |
| Equity capital | 16,753,000 | 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 | 5,984,000 | USD | evidence → |
| Interest expense | 2,126,000 | USD | evidence → |
| Net interest income | 3,858,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 5,942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,826,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,697,000 | USD | evidence → |
| Total capital | 38,441,000 | USD | evidence → |
| Risk-weighted assets | 293,113,000 | USD | evidence → |