BancCentral, National Association

Alva, OK
IDRSSD: 251352
Total Assets
$243.00M
Latest filing
Total Deposits
$230.41M
Latest filing
Net Interest Margin
2.18%
Profitability
0

Quarterly Trends

Tooltip shows Quarter only. Download buttons export the chart only (CSV/PNG with white background).

Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, national (federal) charter, Fed member, and supervised by the OCC
Primary RegulatorOCC
Established Date08/11/1913
Community BankYes
Ownership TypeNot Mutual
ZIP73717
State and County Number40151
Subchapter S CorporationsYes
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number10
Numeric code3
Insured by FDICInstitution closed or not insured by FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameN/A

Operational Info

Number of Employees59
Domestic Offices4
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/20/2025
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
WebsiteN/A
Data Updated11/28/2025
CERT4033
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$243.00M
Total Deposits$230.41M
Total Liabilities$233.41M
Total Equity Capital$9.60M
Net Income$-1,990,000
Net Loans and Leases$69.37M
Assets Per Employee ($Millions)$4.12M
Bank Premises and Fixed Assets$19.69M
Cash and Balances due from Depository Institutions$0
Deposits Held in Domestic Offices$230.41M

Key Performance Ratios

Return on Assets (ROA)-3.12%
Return on Equity (ROE)-73.5%
Net Interest Margin2.18%
Efficiency Ratio284.97%
Tier 1 Risk-Based Capital Ratio18.303%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets-1.12%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets3.949%
Earning Assets to total Assets87.6%

Income and Expense

Total Interest Income$2.64M
Total Noninterest Income$232.00k
Total Interest Expense$1.41M
Total Noninterest Expense$4.17M
Net Interest Income$1.23M
Pre-tax Net Operating Income$-1,990,000
Provision for Credit Losses$-718,000
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$491.00k
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$2.99M
Total Liabilities and Capital$243.00M

Securities

Securities$103.99M
Available-for-sale debt securities$103.99M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt
Trading Account Assets
Trading Liabilities

Frequently Asked Questions

What are the total assets of BancCentral, National Association?
$243.00M as of the latest filing.
How much are BancCentral, National Association's total deposits?
$230.41M in total deposits.
Where is BancCentral, National Association located?
Alva, OK.
What is the Net Interest Margin?
2.18%.
How many domestic offices does it operate?
4.
When was it established?
08/11/1913.
What is the Return on Assets (ROA)?
-3.12%.
How much are total loans and leases?
$69.37M (latest filing).
What is the total interest income (latest filing)?
$2.64M.