Call report 2001Q2
BNA BANK — 2001Q2
The 22 measures BNA BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,238,000 | USD | evidence → |
| Total loans | 155,784,000 | USD | evidence → |
| Allowance for loan losses | 2,469,000 | USD | evidence → |
| Securities available for sale | 59,656,000 | USD | evidence → |
| Securities held to maturity | 35,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,595,000 | USD | evidence → |
| Interest-bearing deposits | 212,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,994,000 | USD | evidence → |
| Equity capital | 36,536,000 | 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 | 9,822,000 | USD | evidence → |
| Interest expense | 5,158,000 | USD | evidence → |
| Net interest income | 4,664,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 2,192,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 2,916,000 | USD | evidence → |
| Income tax | 845,000 | USD | evidence → |
| Net income | 2,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,005,000 | USD | evidence → |
| Total capital | 37,982,000 | USD | evidence → |
| Risk-weighted assets | 146,432,000 | USD | evidence → |