Call reports 2025
BANCCENTRAL, NATIONAL ASSOCIATION — 2025
What BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 |
|---|---|
| Total assets | 243,005,000 |
| Total loans | 72,842,000 |
| Allowance for loan losses | 3,469,000 |
| Securities available for sale | 103,989,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 230,414,000 |
| Interest-bearing deposits | 176,281,000 |
| Noninterest-bearing deposits | 54,133,000 |
| Equity capital | 9,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 |
|---|---|
| Interest income | 2,644,000 |
| Interest expense | 1,412,000 |
| Net interest income | 1,232,000 |
| Noninterest income | 232,000 |
| Noninterest expense | 4,172,000 |
| Provision for loan losses | -701,000 |
| Pretax income | -1,990,000 |
| Income tax | 0 |
| Net income | -1,990,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 |
|---|---|
| Tier 1 capital | 23,462,000 |
| Total capital | 25,088,000 |
| Risk-weighted assets | 128,184,000 |