Call report 2001Q4
BNA BANK — 2001Q4
The 22 measures BNA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,458,000 | USD | evidence → |
| Total loans | 155,978,000 | USD | evidence → |
| Allowance for loan losses | 2,484,000 | USD | evidence → |
| Securities available for sale | 70,211,000 | USD | evidence → |
| Securities held to maturity | 25,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,794,000 | USD | evidence → |
| Interest-bearing deposits | 213,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,594,000 | USD | evidence → |
| Equity capital | 36,427,000 | 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 | 19,240,000 | USD | evidence → |
| Interest expense | 9,854,000 | USD | evidence → |
| Net interest income | 9,386,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 4,393,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,873,000 | USD | evidence → |
| Income tax | 1,539,000 | USD | evidence → |
| Net income | 4,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,915,000 | USD | evidence → |
| Total capital | 37,876,000 | USD | evidence → |
| Risk-weighted assets | 145,264,000 | USD | evidence → |