Call report 2002Q4
BNA BANK — 2002Q4
The 22 measures BNA BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,356,000 | USD | evidence → |
| Total loans | 163,226,000 | USD | evidence → |
| Allowance for loan losses | 3,051,000 | USD | evidence → |
| Securities available for sale | 52,833,000 | USD | evidence → |
| Securities held to maturity | 45,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,575,000 | USD | evidence → |
| Interest-bearing deposits | 220,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,519,000 | USD | evidence → |
| Equity capital | 38,831,000 | 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 | 16,672,000 | USD | evidence → |
| Interest expense | 6,881,000 | USD | evidence → |
| Net interest income | 9,791,000 | USD | evidence → |
| Noninterest income | 1,925,000 | USD | evidence → |
| Noninterest expense | 4,678,000 | USD | evidence → |
| Provision for loan losses | 832,000 | USD | evidence → |
| Pretax income | 6,206,000 | USD | evidence → |
| Income tax | 1,505,000 | USD | evidence → |
| Net income | 4,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,466,000 | USD | evidence → |
| Total capital | 39,407,000 | USD | evidence → |
| Risk-weighted assets | 154,140,000 | USD | evidence → |