Call report 2025Q1
BANCCENTRAL, NATIONAL ASSOCIATION — 2025Q1
The 22 measures BANCCENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,005,000 | USD | evidence → |
| Total loans | 72,842,000 | USD | evidence → |
| Allowance for loan losses | 3,469,000 | USD | evidence → |
| Securities available for sale | 103,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,414,000 | USD | evidence → |
| Interest-bearing deposits | 176,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,133,000 | USD | evidence → |
| Equity capital | 9,597,000 | 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 | 2,644,000 | USD | evidence → |
| Interest expense | 1,412,000 | USD | evidence → |
| Net interest income | 1,232,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 4,172,000 | USD | evidence → |
| Provision for loan losses | -701,000 | USD | evidence → |
| Pretax income | -1,990,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,462,000 | USD | evidence → |
| Total capital | 25,088,000 | USD | evidence → |
| Risk-weighted assets | 128,184,000 | USD | evidence → |
Machine access — free, no API key
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