Call report 2002Q1
BNA BANK — 2002Q1
The 22 measures BNA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,267,000 | USD | evidence → |
| Total loans | 155,305,000 | USD | evidence → |
| Allowance for loan losses | 2,504,000 | USD | evidence → |
| Securities available for sale | 67,987,000 | USD | evidence → |
| Securities held to maturity | 29,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,699,000 | USD | evidence → |
| Interest-bearing deposits | 218,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,075,000 | USD | evidence → |
| Equity capital | 37,353,000 | 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 | 4,255,000 | USD | evidence → |
| Interest expense | 1,874,000 | USD | evidence → |
| Net interest income | 2,381,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 1,195,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,021,000 | USD | evidence → |
| Total capital | 38,997,000 | USD | evidence → |
| Risk-weighted assets | 146,578,000 | USD | evidence → |