Call report 2001Q1
BNA BANK — 2001Q1
The 22 measures BNA BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,297,000 | USD | evidence → |
| Total loans | 155,225,000 | USD | evidence → |
| Allowance for loan losses | 2,515,000 | USD | evidence → |
| Securities available for sale | 49,103,000 | USD | evidence → |
| Securities held to maturity | 40,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,821,000 | USD | evidence → |
| Interest-bearing deposits | 204,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,362,000 | USD | evidence → |
| Equity capital | 39,802,000 | 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 | 4,916,000 | USD | evidence → |
| Interest expense | 2,600,000 | USD | evidence → |
| Net interest income | 2,316,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,035,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 1,509,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,211,000 | USD | evidence → |
| Total capital | 41,142,000 | USD | evidence → |
| Risk-weighted assets | 143,645,000 | USD | evidence → |