Call report 2024Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2024Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,306,000 | USD | evidence → |
| Total loans | 135,666,000 | USD | evidence → |
| Allowance for loan losses | 5,401,000 | USD | evidence → |
| Securities available for sale | 82,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,751,000 | USD | evidence → |
| Interest-bearing deposits | 209,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,965,000 | USD | evidence → |
| Equity capital | 14,237,000 | 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 | 3,647,000 | USD | evidence → |
| Interest expense | 2,152,000 | USD | evidence → |
| Net interest income | 1,495,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 3,046,000 | USD | evidence → |
| Provision for loan losses | -1,189,000 | USD | evidence → |
| Pretax income | -222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,320,000 | USD | evidence → |
| Total capital | 31,119,000 | USD | evidence → |
| Risk-weighted assets | 221,145,000 | USD | evidence → |
Machine access — free, no API key
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