Call report 2024Q4
BANCCENTRAL, NATIONAL ASSOCIATION — 2024Q4
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,601,000 | USD | evidence → |
| Total loans | 83,257,000 | USD | evidence → |
| Allowance for loan losses | 4,140,000 | USD | evidence → |
| Securities available for sale | 103,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,758,000 | USD | evidence → |
| Interest-bearing deposits | 200,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,583,000 | USD | evidence → |
| Equity capital | 12,062,000 | 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 | 14,501,000 | USD | evidence → |
| Interest expense | 7,546,000 | USD | evidence → |
| Net interest income | 6,955,000 | USD | evidence → |
| Noninterest income | 1,187,000 | USD | evidence → |
| Noninterest expense | 12,706,000 | USD | evidence → |
| Provision for loan losses | -1,561,000 | USD | evidence → |
| Pretax income | -3,090,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,452,000 | USD | evidence → |
| Total capital | 27,221,000 | USD | evidence → |
| Risk-weighted assets | 139,033,000 | USD | evidence → |