Call report 2002Q3
BNA BANK — 2002Q3
The 22 measures BNA BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,486,000 | USD | evidence → |
| Total loans | 163,798,000 | USD | evidence → |
| Allowance for loan losses | 2,954,000 | USD | evidence → |
| Securities available for sale | 55,077,000 | USD | evidence → |
| Securities held to maturity | 39,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,739,000 | USD | evidence → |
| Interest-bearing deposits | 217,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,918,000 | USD | evidence → |
| Equity capital | 40,654,000 | 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 | 12,631,000 | USD | evidence → |
| Interest expense | 5,267,000 | USD | evidence → |
| Net interest income | 7,364,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 3,567,000 | USD | evidence → |
| Provision for loan losses | 714,000 | USD | evidence → |
| Pretax income | 4,479,000 | USD | evidence → |
| Income tax | 1,217,000 | USD | evidence → |
| Net income | 3,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,177,000 | USD | evidence → |
| Total capital | 41,122,000 | USD | evidence → |
| Risk-weighted assets | 154,580,000 | USD | evidence → |