Call report 2023Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2023Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,015,000 | USD | evidence → |
| Total loans | 158,633,000 | USD | evidence → |
| Allowance for loan losses | 11,845,000 | USD | evidence → |
| Securities available for sale | 79,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,079,000 | USD | evidence → |
| Interest-bearing deposits | 237,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,387,000 | USD | evidence → |
| Equity capital | 12,523,000 | 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 | 12,268,000 | USD | evidence → |
| Interest expense | 5,953,000 | USD | evidence → |
| Net interest income | 6,315,000 | USD | evidence → |
| Noninterest income | 1,563,000 | USD | evidence → |
| Noninterest expense | 11,695,000 | USD | evidence → |
| Provision for loan losses | 3,481,000 | USD | evidence → |
| Pretax income | -9,982,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,541,000 | USD | evidence → |
| Total capital | 31,678,000 | USD | evidence → |
| Risk-weighted assets | 242,072,000 | USD | evidence → |