Call reports 2001
BNA BANK — 2001
What BNA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 265,297,000 | 270,238,000 | 271,949,000 | 272,458,000 |
| Total loans | 155,225,000 | 155,784,000 | 155,569,000 | 155,978,000 |
| Allowance for loan losses | 2,515,000 | 2,469,000 | 2,443,000 | 2,484,000 |
| Securities available for sale | 49,103,000 | 59,656,000 | 70,679,000 | 70,211,000 |
| Securities held to maturity | 40,122,000 | 35,049,000 | 27,461,000 | 25,560,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,821,000 | 232,595,000 | 232,502,000 | 234,794,000 |
| Interest-bearing deposits | 204,459,000 | 212,601,000 | 213,627,000 | 213,200,000 |
| Noninterest-bearing deposits | 19,362,000 | 19,994,000 | 18,875,000 | 21,594,000 |
| Equity capital | 39,802,000 | 36,536,000 | 38,175,000 | 36,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,916,000 | 9,822,000 | 14,704,000 | 19,240,000 |
| Interest expense | 2,600,000 | 5,158,000 | 7,659,000 | 9,854,000 |
| Net interest income | 2,316,000 | 4,664,000 | 7,045,000 | 9,386,000 |
| Noninterest income | 287,000 | 560,000 | 770,000 | 1,177,000 |
| Noninterest expense | 1,035,000 | 2,192,000 | 3,298,000 | 4,393,000 |
| Provision for loan losses | 59,000 | 119,000 | 180,000 | 300,000 |
| Pretax income | 1,509,000 | 2,916,000 | 4,340,000 | 5,873,000 |
| Income tax | 424,000 | 845,000 | 1,178,000 | 1,539,000 |
| Net income | 1,085,000 | 2,071,000 | 3,162,000 | 4,334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,211,000 | 36,005,000 | 37,096,000 | 35,915,000 |
| Total capital | 41,142,000 | 37,982,000 | 39,054,000 | 37,876,000 |
| Risk-weighted assets | 143,645,000 | 146,432,000 | 145,094,000 | 145,264,000 |