Call report 2024Q2
BANCCENTRAL, NATIONAL ASSOCIATION — 2024Q2
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,239,000 | USD | evidence → |
| Total loans | 124,837,000 | USD | evidence → |
| Allowance for loan losses | 6,721,000 | USD | evidence → |
| Securities available for sale | 91,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,650,000 | USD | evidence → |
| Interest-bearing deposits | 205,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,285,000 | USD | evidence → |
| Equity capital | 12,186,000 | 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 | 8,993,000 | USD | evidence → |
| Interest expense | 4,057,000 | USD | evidence → |
| Net interest income | 4,936,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 6,846,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | -1,546,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,996,000 | USD | evidence → |
| Total capital | 29,385,000 | USD | evidence → |
| Risk-weighted assets | 186,587,000 | USD | evidence → |